Macquarie Group’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-746
Closed -$117K 2045
2022
Q3
$117K Sell
746
-503
-40% -$49.8K ﹤0.01% 1725
2022
Q2
$133K Hold
1,249
﹤0.01% 1798
2022
Q1
$176 Hold
1,249
﹤0.01% 1830
2021
Q4
$131K Hold
1,249
﹤0.01% 1858
2021
Q3
$119K Hold
1,249
﹤0.01% 1931
2021
Q2
$143K Sell
1,249
-857
-41% -$101K ﹤0.01% 1867
2021
Q1
$227K Sell
2,106
-1,471
-41% -$157K ﹤0.01% 1675
2020
Q4
$380K Buy
3,577
+380
+12% +$43.9K ﹤0.01% 1508
2020
Q3
$384K Buy
3,197
+500
+19% +$65.7K ﹤0.01% 1461
2020
Q2
$335K Buy
2,697
+97
+4% +$11.7K ﹤0.01% 1434
2020
Q1
$228K Sell
2,600
-551
-17% -$56.9K ﹤0.01% 1424
2019
Q4
$385K Buy
3,151
+2,651
+530% +$314K ﹤0.01% 1451
2019
Q3
$62K Buy
+500
New +$60.9K ﹤0.01% 1797
2017
Q4
Sell
-3,103
Closed -$267K 2430
2017
Q3
$267K Buy
+3,103
New +$269K ﹤0.01% 1658

Other funds holding RGLD