Seven Eight Capital’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,049
| Closed | -$432K | – | 605 |
|
|
2022
Q2 | $432K | Buy |
+4,049
| New | +$501K | 0.17% | 194 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$324K | – | 588 |
|
|
2020
Q3 | $324K | Buy |
2,700
+500
| +23% | +$65.7K | 0.07% | 433 |
|
|
2020
Q2 | $273K | Buy |
+2,200
| New | +$266K | 0.2% | 209 |
|
|
2020
Q1 | – | Sell |
-9,991
| Closed | -$1.22M | – | 664 |
|
|
2019
Q4 | $1.22M | Sell |
9,991
-12,200
| -55% | -$1.44M | 0.06% | 422 |
|
|
2019
Q3 | $2.73M | Buy |
22,191
+17,891
| +416% | +$2.18M | 0.14% | 211 |
|
|
2019
Q2 | $441K | Buy |
4,300
+1,400
| +48% | +$126K | 0.02% | 506 |
|
|
2019
Q1 | $264K | Buy |
+2,900
| New | +$253K | 0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$919K | – | 650 |
|
|
2016
Q4 | $919K | Buy |
+14,500
| New | +$987K | 0.18% | 197 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$123K | – | 644 |
|
|
2016
Q1 | $123K | Sell |
2,400
-11,800
| -83% | -$481K | 0.05% | 362 |
|
|
2015
Q4 | $518K | Buy |
+14,200
| New | +$593K | 0.35% | 92 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$49K | – | 658 |
|
|
2015
Q2 | $49K | Buy |
+800
| New | +$51.3K | 0.06% | 333 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$136K | – | 619 |
|
|
2014
Q3 | $136K | Buy |
2,100
+500
| +31% | +$37.3K | 0.1% | 276 |
|
|
2014
Q2 | $121K | Buy |
+1,600
| New | +$106K | 0.12% | 274 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$32K | – | 461 |
|
|
2013
Q4 | $32K | Buy |
+700
| New | +$33K | 0.04% | 457 |
|
Other funds holding RGLD
