International Assets Investment Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-84,694
| Closed | -$604 | – | 1661 |
|
2024
Q3 | $604 | Buy |
84,694
+84,092
| +13,969% | +$600 | ﹤0.01% | 1291 |
|
2024
Q2 | $75.3K | Buy |
+602
| New | +$75.3K | 0.01% | 1036 |
|
2023
Q2 | – | Sell |
-1,495
| Closed | -$194K | – | 814 |
|
2023
Q1 | $194K | Sell |
1,495
-3,002
| -67% | -$389K | 0.03% | 491 |
|
2022
Q4 | $507K | Buy |
+4,497
| New | +$507K | 0.05% | 348 |
|
2021
Q2 | – | Sell |
-1,189
| Closed | -$127K | – | 1578 |
|
2021
Q1 | $127K | Buy |
1,189
+594
| +100% | +$63.4K | 0.01% | 637 |
|
2020
Q4 | $63K | Buy |
+595
| New | +$63K | 0.01% | 766 |
|