Occudo Quantitative Strategies’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,606
| Closed | -$278K | – | 1379 |
|
|
2022
Q2 | $278K | Buy |
+2,606
| New | +$278K | 0.02% | 813 |
|
|
2022
Q1 | – | Sell |
-3,896
| Closed | -$410K | – | 1293 |
|
|
2021
Q4 | $410K | Buy |
+3,896
| New | +$410K | 0.04% | 679 |
|
|
2021
Q3 | – | Sell |
-6,925
| Closed | -$790K | – | 1130 |
|
|
2021
Q2 | $790K | Buy |
6,925
+1,880
| +37% | +$214K | 0.12% | 278 |
|
|
2021
Q1 | $543K | Buy |
+5,045
| New | +$543K | 0.12% | 299 |
|