Heartland Advisors’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
Q3 | – | Sell |
-200,000
| Closed | -$3.12M | – | 193 |
|
|
2024
Q2 | $3.12M | Sell |
200,000
-100,000
| -33% | -$1.56M | 0.17% | 148 |
|
|
2024
Q1 | $4.93M | Sell |
300,000
-186,200
| -38% | -$3.06M | 0.26% | 131 |
|
|
2023
Q4 | $6.94M | Buy |
486,200
+8,000
| +2% | +$114K | 0.36% | 112 |
|
|
2023
Q3 | $5.62M | Buy |
478,200
+78,200
| +20% | +$919K | 0.32% | 123 |
|
|
2023
Q2 | $6.15M | Sell |
400,000
-323,555
| -45% | -$4.97M | 0.35% | 122 |
|
|
2023
Q1 | $11.4M | Buy |
723,555
+4,800
| +0.7% | +$75.9K | 0.71% | 52 |
|
|
2022
Q4 | $8.68M | Sell |
718,755
-2,400
| -0.3% | -$29K | 0.55% | 83 |
|
|
2022
Q3 | $7.34M | Sell |
721,155
-100,300
| -12% | -$1.02M | 0.55% | 78 |
|
|
2022
Q2 | $8.3M | Buy |
821,455
+16,200
| +2% | +$164K | 0.58% | 67 |
|
|
2022
Q1 | $10.6M | Buy |
805,255
+2,400
| +0.3% | +$31.7K | 0.66% | 54 |
|
|
2021
Q4 | $9.84M | Buy |
802,855
+199,255
| +33% | +$2.44M | 0.58% | 72 |
|
|
2021
Q3 | $6.78M | Hold |
603,600
| – | – | 0.41% | 110 |
|
|
2021
Q2 | $8.27M | Hold |
603,600
| – | – | 0.48% | 88 |
|
|
2021
Q1 | $6.65M | Buy |
+603,600
| New | +$6.65M | 0.42% | 97 |
|