Peak Asset 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
Q3 | – | Sell |
-5,814
| Closed | -$728K | – | 151 |
|
|
2024
Q2 | $728K | Sell |
5,814
-2,248
| -28% | -$281K | 0.14% | 81 |
|
|
2024
Q1 | $982K | Hold |
8,062
| – | – | 0.19% | 75 |
|
|
2023
Q4 | $975K | Hold |
8,062
| – | – | 0.21% | 71 |
|
|
2023
Q3 | $857K | Hold |
8,062
| – | – | 0.21% | 76 |
|
|
2023
Q2 | $925K | Hold |
8,062
| – | – | 0.21% | 74 |
|
|
2023
Q1 | $1.05M | Hold |
8,062
| – | – | 0.26% | 70 |
|
|
2022
Q4 | $909K | Hold |
8,062
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $756K | Hold |
8,062
| – | – | 0.22% | 73 |
|
|
2022
Q2 | $861K | Buy |
+8,062
| New | +$861K | 0.24% | 73 |
|
|
2017
Q4 | – | Sell |
-21,072
| Closed | -$1.81M | – | 138 |
|
|
2017
Q3 | $1.81M | Buy |
21,072
+872
| +4% | +$75K | 0.65% | 33 |
|
|
2017
Q2 | $1.58M | Hold |
20,200
| – | – | 0.59% | 39 |
|
|
2017
Q1 | $1.42M | Hold |
20,200
| – | – | 0.54% | 45 |
|
|
2016
Q4 | $1.28M | Buy |
20,200
+200
| +1% | +$12.7K | 0.51% | 48 |
|
|
2016
Q3 | $1.55M | Hold |
20,000
| – | – | 0.65% | 41 |
|
|
2016
Q2 | $1.44M | Hold |
20,000
| – | – | 0.64% | 42 |
|
|
2016
Q1 | $1.03M | Hold |
20,000
| – | – | 0.49% | 45 |
|
|
2015
Q4 | $729K | Buy |
+20,000
| New | +$729K | 0.36% | 51 |
|