Fairfax Financial Holdings’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,000
| Closed | -$2.29M | – | 55 |
|
|
2023
Q4 | $2.29M | Hold |
160,000
| – | – | 0.16% | 26 |
|
|
2023
Q3 | $1.88M | Hold |
160,000
| – | – | 0.1% | 31 |
|
|
2023
Q2 | $2.45M | Hold |
160,000
| – | – | 0.13% | 28 |
|
|
2023
Q1 | $2.52M | Hold |
160,000
| – | – | 0.14% | 28 |
|
|
2022
Q4 | $1.92M | Hold |
160,000
| – | – | 0.05% | 31 |
|
|
2022
Q3 | $1.63M | Hold |
160,000
| – | – | 0.04% | 38 |
|
|
2022
Q2 | $1.61M | Hold |
160,000
| – | – | 0.06% | 36 |
|
|
2022
Q1 | $2.11M | Hold |
160,000
| – | – | 0.07% | 36 |
|
|
2021
Q4 | $1.95M | Hold |
160,000
| – | – | 0.06% | 36 |
|
|
2021
Q3 | $1.8M | Hold |
160,000
| – | – | 0.06% | 37 |
|
|
2021
Q2 | $2.19M | Hold |
160,000
| – | – | 0.07% | 36 |
|
|
2021
Q1 | $1.76M | Buy |
160,000
+72,303
| +82% | +$794K | 0.06% | 40 |
|
|
2020
Q4 | $1.11M | Hold |
87,697
| – | – | 0.05% | 45 |
|
|
2020
Q3 | $1.03M | Buy |
87,697
+312
| +0.4% | +$3.66K | 0.06% | 39 |
|
|
2020
Q2 | $863K | Buy |
87,385
+385
| +0.4% | +$3.8K | 0.05% | 40 |
|
|
2020
Q1 | $638K | Hold |
87,000
| – | – | 0.04% | 40 |
|
|
2019
Q4 | $846K | Buy |
+87,000
| New | +$846K | 0.03% | 36 |
|