MQS Management’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 |
-3,500
| Closed | -$491K | – | 328 |
|
2024
Q3 | $491K | Buy |
+3,500
| New | +$491K | 0.27% | 133 |
|
2023
Q4 | – | Sell |
-4,968
| Closed | -$528K | – | 639 |
|
2023
Q3 | $528K | Buy |
4,968
+1,276
| +35% | +$136K | 0.32% | 91 |
|
2023
Q2 | $424K | Buy |
+3,692
| New | +$424K | 0.29% | 119 |
|
2022
Q4 | – | Sell |
-2,278
| Closed | -$214K | – | 551 |
|
2022
Q3 | $214K | Sell |
2,278
-2,615
| -53% | -$246K | 0.14% | 331 |
|
2022
Q2 | $522K | Buy |
+4,893
| New | +$522K | 0.36% | 88 |
|