Ergoteles’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,323
| Closed | -$726K | – | 666 |
|
|
2023
Q2 | $726K | Buy |
+6,323
| New | +$726K | 0.03% | 553 |
|
|
2023
Q1 | – | Sell |
-21,248
| Closed | -$2.4M | – | 1685 |
|
|
2022
Q4 | $2.4M | Buy |
21,248
+8,898
| +72% | +$1M | 0.09% | 233 |
|
|
2022
Q3 | $1.16M | Sell |
12,350
-17,244
| -58% | -$1.62M | 0.04% | 429 |
|
|
2022
Q2 | $3.16M | Buy |
+29,594
| New | +$3.16M | 0.09% | 218 |
|
|
2022
Q1 | – | Sell |
-125,502
| Closed | -$13.2M | – | 1576 |
|
|
2021
Q4 | $13.2M | Buy |
+125,502
| New | +$13.2M | 0.51% | 43 |
|
|
2021
Q3 | – | Sell |
-18,347
| Closed | -$2.09M | – | 1594 |
|
|
2021
Q2 | $2.09M | Buy |
+18,347
| New | +$2.09M | 0.05% | 355 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$245K | – | 1010 |
|
|
2020
Q4 | $245K | Buy |
+2,300
| New | +$245K | 0.01% | 563 |
|