Penserra Capital Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-888
| Closed | -$115K | – | 1309 |
|
|
2023
Q1 | $115K | Buy |
888
+249
| +39% | +$32.2K | ﹤0.01% | 760 |
|
|
2022
Q4 | $72K | Buy |
639
+177
| +38% | +$19.9K | ﹤0.01% | 848 |
|
|
2022
Q3 | $43K | Buy |
462
+224
| +94% | +$20.8K | ﹤0.01% | 819 |
|
|
2022
Q2 | $25K | Buy |
+238
| New | +$25K | ﹤0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-12,692
| Closed | -$1.55M | – | 919 |
|
|
2019
Q4 | $1.55M | Buy |
+12,692
| New | +$1.55M | 0.1% | 220 |
|
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$82K | – | 759 |
|
|
2018
Q3 | $82K | Buy |
1,070
+170
| +19% | +$13K | 0.01% | 480 |
|
|
2018
Q2 | $83K | Sell |
900
-30
| -3% | -$2.77K | 0.01% | 393 |
|
|
2018
Q1 | $81K | Buy |
+930
| New | +$81K | 0.01% | 329 |
|