Mitsubishi UFJ Asset Management (UK)’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 |
-7,000
| Closed | -$982K | – | 128 |
|
|
2024
Q3 | $982K | Hold |
7,000
| – | – | 0.51% | 62 |
|
|
2024
Q2 | $876K | Buy |
7,000
+2,000
| +40% | +$250K | 0.45% | 60 |
|
|
2024
Q1 | $609K | Hold |
5,000
| – | – | 0.31% | 79 |
|
|
2023
Q4 | $605K | Hold |
5,000
| – | – | 0.33% | 76 |
|
|
2023
Q3 | $532K | Buy |
5,000
+1,000
| +25% | +$106K | 0.37% | 83 |
|
|
2023
Q2 | $459K | Sell |
4,000
-1,000
| -20% | -$115K | 0.3% | 82 |
|
|
2023
Q1 | $649K | Buy |
5,000
+2,000
| +67% | +$260K | 0.42% | 75 |
|
|
2022
Q4 | $338K | Buy |
+3,000
| New | +$338K | 0.24% | 74 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$382K | – | 91 |
|
|
2021
Q3 | $382K | Hold |
4,000
| – | – | 0.16% | 88 |
|
|
2021
Q2 | $456K | Hold |
4,000
| – | – | 0.2% | 82 |
|
|
2021
Q1 | $430K | Hold |
4,000
| – | – | 0.19% | 79 |
|
|
2020
Q4 | $425K | Hold |
4,000
| – | – | 0.19% | 75 |
|
|
2020
Q3 | $481K | Buy |
4,000
+2,000
| +100% | +$241K | 0.24% | 73 |
|
|
2020
Q2 | $248K | Buy |
+2,000
| New | +$248K | 0.13% | 74 |
|