Qube Research & Technologies (QRT)’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
188,247
+56,621
| +43% | +$10.1M | 0.03% | 435 |
|
|
2025
Q1 | $21.5M | Sell |
131,626
-46,755
| -26% | -$7.64M | 0.03% | 523 |
|
|
2024
Q4 | $23.5M | Sell |
178,381
-60,485
| -25% | -$7.97M | 0.03% | 486 |
|
|
2024
Q3 | $33.5M | Buy |
238,866
+113,866
| +91% | +$16M | 0.05% | 348 |
|
|
2024
Q2 | $15.6M | Buy |
125,000
+114,413
| +1,081% | +$14.3M | 0.02% | 576 |
|
|
2024
Q1 | $1.29M | Buy |
10,587
+10,431
| +6,687% | +$1.27M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $18.9K | Buy |
+156
| New | +$18.9K | ﹤0.01% | 3072 |
|
|
2023
Q3 | – | Sell |
-39,800
| Closed | -$4.57M | – | 3851 |
|
|
2023
Q2 | $4.57M | Buy |
+39,800
| New | +$4.57M | 0.02% | 652 |
|
|
2022
Q4 | – | Sell |
-63,939
| Closed | -$6M | – | 2836 |
|
|
2022
Q3 | $6M | Buy |
63,939
+730
| +1% | +$68.5K | 0.04% | 527 |
|
|
2022
Q2 | $6.75M | Buy |
+63,209
| New | +$6.75M | 0.05% | 388 |
|
|
2022
Q1 | – | Sell |
-69,844
| Closed | -$7.35M | – | 2892 |
|
|
2021
Q4 | $7.35M | Buy |
69,844
+23,212
| +50% | +$2.44M | 0.06% | 438 |
|
|
2021
Q3 | $4.45M | Buy |
+46,632
| New | +$4.45M | 0.06% | 447 |
|
|
2021
Q2 | – | Sell |
-13,563
| Closed | -$1.46M | – | 2712 |
|
|
2021
Q1 | $1.46M | Sell |
13,563
-39,993
| -75% | -$4.31M | 0.02% | 712 |
|
|
2020
Q4 | $5.7M | Buy |
53,556
+9,512
| +22% | +$1.01M | 0.08% | 278 |
|
|
2020
Q3 | $5.29M | Sell |
44,044
-2,479
| -5% | -$298K | 0.08% | 342 |
|
|
2020
Q2 | $5.78M | Buy |
46,523
+43,571
| +1,476% | +$5.42M | 0.08% | 303 |
|
|
2020
Q1 | $259K | Buy |
+2,952
| New | +$259K | 0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-1,927
| Closed | -$237K | – | 1573 |
|
|
2019
Q3 | $237K | Sell |
1,927
-521
| -21% | -$64.1K | 0.16% | 201 |
|
|
2019
Q2 | $251K | Buy |
+2,448
| New | +$251K | 0.06% | 307 |
|
|
2018
Q4 | – | Sell |
-2,051
| Closed | -$158K | – | 763 |
|
|
2018
Q3 | $158K | Buy |
2,051
+1,328
| +184% | +$102K | 0.02% | 586 |
|
|
2018
Q2 | $67K | Buy |
+723
| New | +$67K | 0.04% | 419 |
|