Global Alpha Capital Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-395,422
| Closed | -$8.35M | – | 59 |
|
|
2025
Q1 | $8.35M | Sell |
395,422
-551,800
| -58% | -$11.6M | 0.61% | 36 |
|
|
2024
Q4 | $17.1M | Sell |
947,222
-189,600
| -17% | -$3.43M | 1.24% | 32 |
|
|
2024
Q3 | $21.1M | Sell |
1,136,822
-249,500
| -18% | -$4.62M | 1.37% | 29 |
|
|
2024
Q2 | $21.6M | Buy |
1,386,322
+188,800
| +16% | +$2.94M | 1.58% | 26 |
|
|
2024
Q1 | $19.7M | Hold |
1,197,522
| – | – | 1.46% | 29 |
|
|
2023
Q4 | $17.1M | Sell |
1,197,522
-18,250
| -2% | -$260K | 1.37% | 28 |
|
|
2023
Q3 | $14.3M | Hold |
1,215,772
| – | – | 1.43% | 31 |
|
|
2023
Q2 | $18.7M | Sell |
1,215,772
-23,600
| -2% | -$363K | 1.75% | 24 |
|
|
2023
Q1 | $19.6M | Buy |
1,239,372
+38,872
| +3% | +$614K | 1.78% | 24 |
|
|
2022
Q4 | $14.5M | Buy |
1,200,500
+62,900
| +6% | +$758K | 1.41% | 31 |
|
|
2022
Q3 | $11.6M | Buy |
1,137,600
+108,400
| +11% | +$1.1M | 1.16% | 32 |
|
|
2022
Q2 | $10.4M | Sell |
1,029,200
-106,700
| -9% | -$1.08M | 1.12% | 30 |
|
|
2022
Q1 | $15M | Buy |
1,135,900
+150,300
| +15% | +$1.98M | 1.29% | 30 |
|
|
2021
Q4 | $12.1M | Sell |
985,600
-27,000
| -3% | -$331K | 1.17% | 32 |
|
|
2021
Q3 | $11.4M | Sell |
1,012,600
-12,000
| -1% | -$135K | 1.26% | 31 |
|
|
2021
Q2 | $14M | Buy |
1,024,600
+9,800
| +1% | +$134K | 1.52% | 32 |
|
|
2021
Q1 | $11.2M | Buy |
1,014,800
+330,600
| +48% | +$3.64M | 1.31% | 30 |
|
|
2020
Q4 | $8.67M | Sell |
684,200
-28,700
| -4% | -$364K | 1.06% | 32 |
|
|
2020
Q3 | $8.43M | Buy |
+712,900
| New | +$8.43M | 1.29% | 30 |
|