Mackenzie Financial’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,945
| Closed | -$12.2M | – | 1605 |
|
|
2024
Q1 | $12.2M | Buy |
99,945
+28,668
| +40% | +$3.49M | 0.02% | 405 |
|
|
2023
Q4 | $8.62M | Sell |
71,277
-125
| -0.2% | -$15.1K | 0.01% | 451 |
|
|
2023
Q3 | $7.37M | Sell |
71,402
-14,778
| -17% | -$1.53M | 0.01% | 474 |
|
|
2023
Q2 | $10.1M | Buy |
86,180
+560
| +0.7% | +$65.3K | 0.02% | 452 |
|
|
2023
Q1 | $11.1M | Buy |
85,620
+10
| +0% | +$1.3K | 0.02% | 426 |
|
|
2022
Q4 | $9.65M | Buy |
85,610
+54,733
| +177% | +$6.17M | 0.02% | 425 |
|
|
2022
Q3 | $2.9M | Buy |
+30,877
| New | +$2.9M | 0.01% | 621 |
|
|
2021
Q2 | – | Sell |
-40,411
| Closed | -$4.35M | – | 1266 |
|
|
2021
Q1 | $4.35M | Buy |
40,411
+25,986
| +180% | +$2.8M | 0.01% | 563 |
|
|
2020
Q4 | $1.53M | Buy |
14,425
+1,102
| +8% | +$117K | ﹤0.01% | 651 |
|
|
2020
Q3 | $1.6M | Buy |
13,323
+78
| +0.6% | +$9.37K | ﹤0.01% | 592 |
|
|
2020
Q2 | $1.65M | Buy |
13,245
+620
| +5% | +$77.1K | ﹤0.01% | 593 |
|
|
2020
Q1 | $1.11M | Sell |
12,625
-735
| -6% | -$64.4K | ﹤0.01% | 621 |
|
|
2019
Q4 | $1.63M | Buy |
13,360
+6,580
| +97% | +$804K | ﹤0.01% | 650 |
|
|
2019
Q3 | $835K | Buy |
6,780
+280
| +4% | +$34.5K | ﹤0.01% | 748 |
|
|
2019
Q2 | $666K | Sell |
6,500
-34,300
| -84% | -$3.51M | ﹤0.01% | 818 |
|
|
2019
Q1 | $3.71M | Buy |
+40,800
| New | +$3.71M | 0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-4,490
| Closed | -$417K | – | 1143 |
|
|
2018
Q2 | $417K | Buy |
4,490
+777
| +21% | +$72.2K | ﹤0.01% | 824 |
|
|
2018
Q1 | $319K | Buy |
+3,713
| New | +$319K | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-67,378
| Closed | -$5.8M | – | 844 |
|
|
2017
Q3 | $5.8M | Buy |
67,378
+47,878
| +246% | +$4.12M | 0.03% | 315 |
|
|
2017
Q2 | $1.52M | Buy |
+19,500
| New | +$1.52M | 0.01% | 408 |
|
|
2015
Q1 | – | Sell |
-211,188
| Closed | -$13.2M | – | 787 |
|
|
2014
Q4 | $13.2M | Buy |
211,188
+188
| +0.1% | +$11.8K | 0.07% | 218 |
|
|
2014
Q3 | $13.7M | Sell |
211,000
-274,400
| -57% | -$17.8M | 0.07% | 219 |
|
|
2014
Q2 | $37M | Sell |
485,400
-180,700
| -27% | -$13.8M | 0.17% | 118 |
|
|
2014
Q1 | $41.7M | Buy |
666,100
+33,300
| +5% | +$2.09M | 0.2% | 112 |
|
|
2013
Q4 | $29.2M | Buy |
632,800
+115,600
| +22% | +$5.33M | 0.15% | 149 |
|
|
2013
Q3 | $25.2M | Buy |
+517,200
| New | +$25.2M | 0.13% | 168 |
|