Prescott Group 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 | $7.4M | Hold |
288,000
| – | – | 0.87% | 22 |
|
|
2025
Q1 | $6.08M | Hold |
288,000
| – | – | 0.88% | 20 |
|
|
2024
Q4 | $5.21M | Buy |
288,000
+56,000
| +24% | +$1.01M | 0.71% | 33 |
|
|
2024
Q3 | $4.29M | Hold |
232,000
| – | – | 0.62% | 41 |
|
|
2024
Q2 | $3.62M | Hold |
232,000
| – | – | 0.57% | 47 |
|
|
2024
Q1 | $3.81M | Hold |
232,000
| – | – | 0.61% | 42 |
|
|
2023
Q4 | $3.31M | Hold |
232,000
| – | – | 0.58% | 45 |
|
|
2023
Q3 | $2.73M | Hold |
232,000
| – | – | 0.6% | 51 |
|
|
2023
Q2 | $3.57M | Hold |
232,000
| – | – | 0.78% | 35 |
|
|
2023
Q1 | $3.67M | Buy |
232,000
+5,000
| +2% | +$79.1K | 0.86% | 29 |
|
|
2022
Q4 | $2.74M | Hold |
227,000
| – | – | 0.6% | 49 |
|
|
2022
Q3 | $2.31M | Buy |
227,000
+110,000
| +94% | +$1.12M | 0.71% | 45 |
|
|
2022
Q2 | $1.18M | Buy |
117,000
+54,000
| +86% | +$546K | 0.32% | 75 |
|
|
2022
Q1 | $831K | Sell |
63,000
-64,000
| -50% | -$844K | 0.21% | 90 |
|
|
2021
Q4 | $1.56M | Hold |
127,000
| – | – | 0.35% | 82 |
|
|
2021
Q3 | $1.43M | Hold |
127,000
| – | – | 0.39% | 81 |
|
|
2021
Q2 | $1.74M | Buy |
+127,000
| New | +$1.74M | 0.49% | 57 |
|