Heartland Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,011
| Closed | -$14.4M | – | 190 |
|
|
2023
Q4 | $14.4M | Buy |
110,011
+5,795
| +6% | +$758K | 0.75% | 43 |
|
|
2023
Q3 | $12.2M | Sell |
104,216
-5,384
| -5% | -$633K | 0.69% | 51 |
|
|
2023
Q2 | $12.6M | Sell |
109,600
-5,098
| -4% | -$585K | 0.72% | 55 |
|
|
2023
Q1 | $14.9M | Buy |
114,698
+2,347
| +2% | +$304K | 0.92% | 26 |
|
|
2022
Q4 | $12.7M | Buy |
112,351
+45,684
| +69% | +$5.15M | 0.8% | 37 |
|
|
2022
Q3 | $6.26M | Buy |
+66,667
| New | +$6.26M | 0.47% | 92 |
|
|
2021
Q2 | – | Sell |
-51,332
| Closed | -$5.52M | – | 226 |
|
|
2021
Q1 | $5.52M | Buy |
51,332
+15,361
| +43% | +$1.65M | 0.35% | 123 |
|
|
2020
Q4 | $3.83M | Buy |
+35,971
| New | +$3.83M | 0.27% | 143 |
|