Pearl River Capital’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,078
| Closed | -$253K | – | 589 |
|
|
2024
Q1 | $253K | Buy |
+2,078
| New | +$253K | 0.04% | 415 |
|
|
2023
Q3 | – | Sell |
-1,761
| Closed | -$202K | – | 590 |
|
|
2023
Q2 | $202K | Sell |
1,761
-453
| -20% | -$52K | 0.03% | 453 |
|
|
2023
Q1 | $287K | Buy |
+2,214
| New | +$287K | 0.05% | 416 |
|
|
2021
Q2 | – | Sell |
-3,007
| Closed | -$324K | – | 550 |
|
|
2021
Q1 | $324K | Sell |
3,007
-2,546
| -46% | -$274K | 0.1% | 275 |
|
|
2020
Q4 | $591K | Sell |
5,553
-50
| -0.9% | -$5.32K | 0.21% | 164 |
|
|
2020
Q3 | $673K | Buy |
5,603
+1,183
| +27% | +$142K | 0.28% | 118 |
|
|
2020
Q2 | $549K | Buy |
4,420
+1,166
| +36% | +$145K | 0.27% | 125 |
|
|
2020
Q1 | $285K | Buy |
3,254
+1,492
| +85% | +$131K | 0.55% | 48 |
|
|
2019
Q4 | $215K | Buy |
+1,762
| New | +$215K | 0.08% | 458 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 701 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | 0.04% | 604 |
|