Mirae Asset Global Investments’s Royal Gold RGLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-111,625
| Closed | -$12.8M | – | 2631 |
|
2023
Q2 | $12.8M | Sell |
111,625
-3,401
| -3% | -$390K | 0.03% | 552 |
|
2023
Q1 | $14.9M | Buy |
115,026
+10,051
| +10% | +$1.3M | 0.03% | 476 |
|
2022
Q4 | $11.8M | Buy |
104,975
+4,314
| +4% | +$486K | 0.03% | 536 |
|
2022
Q3 | $9.44M | Buy |
100,661
+27,274
| +37% | +$2.56M | 0.03% | 599 |
|
2022
Q2 | $7.84M | Sell |
73,387
-23,456
| -24% | -$2.5M | 0.02% | 692 |
|
2022
Q1 | $13.7M | Sell |
96,843
-68,721
| -42% | -$9.71M | 0.03% | 569 |
|
2021
Q4 | $17.4M | Buy |
165,564
+69,251
| +72% | +$7.29M | 0.04% | 494 |
|
2021
Q3 | $9.2M | Buy |
96,313
+7,163
| +8% | +$684K | 0.02% | 674 |
|
2021
Q2 | $10.2M | Buy |
89,150
+3,361
| +4% | +$383K | 0.03% | 620 |
|
2021
Q1 | $9.23M | Sell |
85,789
-4,113
| -5% | -$443K | 0.03% | 548 |
|
2020
Q4 | $9.56M | Sell |
89,902
-4,205
| -4% | -$447K | 0.04% | 502 |
|
2020
Q3 | $11.3M | Buy |
94,107
+35,408
| +60% | +$4.26M | 0.06% | 352 |
|
2020
Q2 | $7.3M | Buy |
58,699
+21,763
| +59% | +$2.71M | 0.04% | 403 |
|
2020
Q1 | $3.24M | Sell |
36,936
-4,677
| -11% | -$410K | 0.03% | 528 |
|
2019
Q4 | $5.09M | Sell |
41,613
-8,524
| -17% | -$1.04M | 0.03% | 508 |
|
2019
Q3 | $6.18M | Buy |
50,137
+9,138
| +22% | +$1.13M | 0.04% | 427 |
|
2019
Q2 | $4.2M | Buy |
40,999
+22,190
| +118% | +$2.27M | 0.03% | 510 |
|
2019
Q1 | $1.71M | Sell |
18,809
-16,629
| -47% | -$1.51M | 0.01% | 682 |
|
2018
Q4 | $3.04M | Sell |
35,438
-3,296
| -9% | -$282K | 0.03% | 494 |
|
2018
Q3 | $2.98M | Buy |
38,734
+88
| +0.2% | +$6.78K | 0.02% | 547 |
|
2018
Q2 | $3.59M | Sell |
38,646
-121
| -0.3% | -$11.2K | 0.05% | 246 |
|
2018
Q1 | $3.33M | Buy |
38,767
+2,436
| +7% | +$209K | 0.04% | 263 |
|
2017
Q4 | $2.98M | Sell |
36,331
-1,174
| -3% | -$96.4K | 0.04% | 278 |
|
2017
Q3 | $3.23M | Sell |
37,505
-17,396
| -32% | -$1.5M | 0.06% | 246 |
|
2017
Q2 | $4.29M | Buy |
54,901
+4,156
| +8% | +$325K | 0.07% | 168 |
|
2017
Q1 | $3.56M | Buy |
50,745
+8,078
| +19% | +$566K | 0.07% | 194 |
|
2016
Q4 | $2.7M | Buy |
42,667
+6,096
| +17% | +$386K | 0.06% | 218 |
|
2016
Q3 | $2.83M | Buy |
+36,571
| New | +$2.83M | 0.06% | 197 |
|
2015
Q2 | – | Sell |
-31,000
| Closed | -$1.96M | – | 489 |
|
2015
Q1 | $1.96M | Sell |
31,000
-9,200
| -23% | -$580K | 0.07% | 207 |
|
2014
Q4 | $2.52M | Buy |
40,200
+1,600
| +4% | +$100K | 0.09% | 145 |
|
2014
Q3 | $2.51M | Sell |
38,600
-2,200
| -5% | -$143K | 0.09% | 132 |
|
2014
Q2 | $3.11M | Sell |
40,800
-1,800
| -4% | -$137K | 0.07% | 107 |
|
2014
Q1 | $2.67M | Sell |
42,600
-9,700
| -19% | -$608K | 0.07% | 110 |
|
2013
Q4 | $2.41M | Hold |
52,300
| – | – | 0.1% | 131 |
|
2013
Q3 | $2.55M | Buy |
52,300
+2,300
| +5% | +$112K | 0.11% | 111 |
|
2013
Q2 | $2.1M | Buy |
+50,000
| New | +$2.1M | 0.11% | 118 |
|