Macquarie Group’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-746
| Closed | -$117K | – | 2234 |
|
2022
Q3 | $117K | Sell |
746
-503
| -40% | -$78.9K | ﹤0.01% | 1718 |
|
2022
Q2 | $133K | Hold |
1,249
| – | – | ﹤0.01% | 1798 |
|
2022
Q1 | $176 | Hold |
1,249
| – | – | ﹤0.01% | 1826 |
|
2021
Q4 | $131K | Hold |
1,249
| – | – | ﹤0.01% | 1857 |
|
2021
Q3 | $119K | Hold |
1,249
| – | – | ﹤0.01% | 1928 |
|
2021
Q2 | $143K | Sell |
1,249
-857
| -41% | -$98.1K | ﹤0.01% | 1867 |
|
2021
Q1 | $227K | Sell |
2,106
-1,471
| -41% | -$159K | ﹤0.01% | 1675 |
|
2020
Q4 | $380K | Buy |
3,577
+380
| +12% | +$40.4K | ﹤0.01% | 1508 |
|
2020
Q3 | $384K | Buy |
3,197
+500
| +19% | +$60.1K | ﹤0.01% | 1460 |
|
2020
Q2 | $335K | Buy |
2,697
+97
| +4% | +$12K | ﹤0.01% | 1433 |
|
2020
Q1 | $228K | Sell |
2,600
-551
| -17% | -$48.3K | ﹤0.01% | 1423 |
|
2019
Q4 | $385K | Buy |
3,151
+2,651
| +530% | +$324K | ﹤0.01% | 1451 |
|
2019
Q3 | $62K | Buy |
+500
| New | +$62K | ﹤0.01% | 1794 |
|
2017
Q4 | – | Sell |
-3,103
| Closed | -$267K | – | 2430 |
|
2017
Q3 | $267K | Buy |
+3,103
| New | +$267K | ﹤0.01% | 1658 |
|