Sicart Associates’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$356K | – | 122 |
|
|
2020
Q4 | $356K | Sell |
28,000
-17,300
| -38% | -$220K | 0.09% | 81 |
|
|
2020
Q3 | $536K | Sell |
45,300
-2,000
| -4% | -$23.7K | 0.16% | 63 |
|
|
2020
Q2 | $473K | Buy |
47,300
+300
| +0.6% | +$3K | 0.15% | 68 |
|
|
2020
Q1 | $348K | Sell |
47,000
-2,000
| -4% | -$14.8K | 0.13% | 69 |
|
|
2019
Q4 | $479K | Buy |
49,000
+6,800
| +16% | +$66.5K | 0.16% | 71 |
|
|
2019
Q3 | $394K | Buy |
+42,200
| New | +$394K | 0.13% | 74 |
|