Sun Valley Gold’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,562,085
| Closed | -$15.8M | – | 13 |
|
|
2022
Q2 | $15.8M | Hold |
1,562,085
| – | – | 11.27% | 5 |
|
|
2022
Q1 | $20.5M | Sell |
1,562,085
-687,858
| -31% | -$9.02M | 10.64% | 6 |
|
|
2021
Q4 | $27.6M | Hold |
2,249,943
| – | – | 12.94% | 2 |
|
|
2021
Q3 | $25.3M | Hold |
2,249,943
| – | – | 8.94% | 2 |
|
|
2021
Q2 | $30.8M | Hold |
2,249,943
| – | – | 1.68% | 4 |
|
|
2021
Q1 | $24.8M | Hold |
2,249,943
| – | – | 8.82% | 4 |
|
|
2020
Q4 | $28.5M | Hold |
2,249,943
| – | – | 13.1% | 2 |
|
|
2020
Q3 | $26.6M | Hold |
2,249,943
| – | – | 11.61% | 3 |
|
|
2020
Q2 | $22.5M | Sell |
2,249,943
-164,200
| -7% | -$1.64M | 5.32% | 4 |
|
|
2020
Q1 | $18M | Buy |
2,414,143
+349,515
| +17% | +$2.61M | 1.45% | 4 |
|
|
2019
Q4 | $20.1M | Buy |
2,064,628
+1,513,628
| +275% | +$14.7M | 1.44% | 4 |
|
|
2019
Q3 | $5.12M | Buy |
+551,000
| New | +$5.12M | 1.41% | 12 |
|
|
2019
Q1 | – | Sell |
-633,449
| Closed | -$5.56M | – | 15 |
|
|
2018
Q4 | $5.56M | Hold |
633,449
| – | – | 0.47% | 11 |
|
|
2018
Q3 | $4.81M | Sell |
633,449
-75,000
| -11% | -$570K | 0.49% | 9 |
|
|
2018
Q2 | $6.72M | Buy |
708,449
+425,200
| +150% | +$4.03M | 0.25% | 6 |
|
|
2018
Q1 | $2.73M | Buy |
+283,249
| New | +$2.73M | 0.35% | 9 |
|