Prelude Capital Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,781
| Closed | -$946K | – | 1218 |
|
|
2025
Q1 | $946K | Sell |
44,781
-1,399
| -3% | -$29.5K | 0.07% | 265 |
|
|
2024
Q4 | $836K | Buy |
46,180
+2,184
| +5% | +$39.5K | 0.05% | 366 |
|
|
2024
Q3 | $814K | Sell |
43,996
-4,089
| -9% | -$75.7K | 0.05% | 385 |
|
|
2024
Q2 | $749K | Hold |
48,085
| – | – | 0.05% | 333 |
|
|
2024
Q1 | $790K | Buy |
48,085
+156
| +0.3% | +$2.56K | 0.04% | 408 |
|
|
2023
Q4 | $684K | Sell |
47,929
-90
| -0.2% | -$1.29K | 0.05% | 343 |
|
|
2023
Q3 | $564K | Sell |
48,019
-13,066
| -21% | -$154K | 0.04% | 351 |
|
|
2023
Q2 | $939K | Sell |
61,085
-7,341
| -11% | -$113K | 0.06% | 275 |
|
|
2023
Q1 | $1.08M | Sell |
68,426
-19,874
| -23% | -$314K | 0.06% | 274 |
|
|
2022
Q4 | $1.07M | Sell |
88,300
-5,791
| -6% | -$69.9K | 0.06% | 328 |
|
|
2022
Q3 | $958K | Sell |
94,091
-27,881
| -23% | -$284K | 0.03% | 437 |
|
|
2022
Q2 | $1.23M | Buy |
121,972
+46,462
| +62% | +$469K | 0.04% | 365 |
|
|
2022
Q1 | $996K | Buy |
75,510
+7,862
| +12% | +$104K | 0.03% | 457 |
|
|
2021
Q4 | $829K | Buy |
67,648
+1,000
| +2% | +$12.3K | 0.02% | 532 |
|
|
2021
Q3 | $748K | Sell |
66,648
-8,705
| -12% | -$97.7K | 0.02% | 509 |
|
|
2021
Q2 | $1.03M | Buy |
75,353
+1,993
| +3% | +$27.3K | 0.03% | 460 |
|
|
2021
Q1 | $808K | Buy |
73,360
+24,728
| +51% | +$272K | 0.02% | 429 |
|
|
2020
Q4 | $617K | Buy |
48,632
+12,333
| +34% | +$156K | 0.02% | 314 |
|
|
2020
Q3 | $429K | Buy |
36,299
+9,493
| +35% | +$112K | 0.02% | 317 |
|
|
2020
Q2 | $268K | Hold |
26,806
| – | – | 0.01% | 427 |
|
|
2020
Q1 | $199K | Hold |
26,806
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $260K | Hold |
26,806
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $249K | Buy |
26,806
+6,561
| +32% | +$60.9K | 0.01% | 404 |
|
|
2019
Q2 | $211K | Buy |
+20,245
| New | +$211K | 0.01% | 448 |
|