Park Place Capital’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125K | Hold |
3,485
| – | – | 0.03% | 247 |
|
2025
Q1 | $108K | Buy |
+3,485
| New | +$108K | 0.03% | 248 |
|
2024
Q4 | – | Sell |
-3,753
| Closed | -$106K | – | 867 |
|
2024
Q3 | $106K | Sell |
3,753
-65
| -2% | -$1.84K | 0.03% | 281 |
|
2024
Q2 | $101K | Sell |
3,818
-1,250
| -25% | -$33K | 0.03% | 275 |
|
2024
Q1 | $154K | Sell |
5,068
-588
| -10% | -$17.9K | 0.06% | 264 |
|
2023
Q4 | $159K | Buy |
5,656
+1,939
| +52% | +$54.5K | 0.06% | 248 |
|
2023
Q3 | $101K | Hold |
3,717
| – | – | 0.03% | 342 |
|
2023
Q2 | $114K | Hold |
3,717
| – | – | 0.03% | 324 |
|
2023
Q1 | $134K | Sell |
3,717
-72
| -2% | -$2.59K | 0.04% | 299 |
|
2022
Q4 | $150K | Buy |
+3,789
| New | +$150K | 0.04% | 281 |
|