Sprott Inc’s Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 GROY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,700
| Closed | -$2.4K | – | 142 |
|
|
2023
Q4 | $2.4K | Sell |
226,700
-1,288
| -0.6% | -$60 | ﹤0.01% | 135 |
|
|
2023
Q3 | $17.1K | Buy |
227,988
+44,038
| +24% | +$5.13K | ﹤0.01% | 133 |
|
|
2023
Q2 | $33.1K | Buy |
183,950
+36,000
| +24% | +$7.31K | ﹤0.01% | 130 |
|
|
2023
Q1 | $29.6K | Buy |
147,950
+21,065
| +17% | +$5.03K | ﹤0.01% | 130 |
|
|
2022
Q4 | $22.8K | Buy |
126,885
+6,945
| +6% | +$1.84K | ﹤0.01% | 136 |
|
|
2022
Q3 | $45K | Buy |
119,940
+3,240
| +3% | +$1.21K | ﹤0.01% | 134 |
|
|
2022
Q2 | $52K | Sell |
116,700
-129,250
| -53% | -$79.4K | ﹤0.01% | 134 |
|
|
2022
Q1 | $194K | Buy |
245,950
+7,300
| +3% | +$6.55K | 0.01% | 130 |
|
|
2021
Q4 | $239K | Buy |
238,650
+31,650
| +15% | +$32.6K | 0.02% | 124 |
|
|
2021
Q3 | $207K | Sell |
207,000
-2,000
| -1% | -$1.83K | 0.02% | 130 |
|
|
2021
Q2 | $219K | Sell |
209,000
-138,500
| -40% | -$135K | 0.01% | 132 |
|
|
2021
Q1 | $365K | Buy |
+347,500
| New | +$311K | 0.03% | 110 |
|