T. Rowe Price Associates’s Sandstorm Gold SAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,523,384
| Closed | -$27.8M | – | 2973 |
|
|
2021
Q2 | $27.8M | Buy |
3,523,384
+3,348,356
| +1,913% | +$26.4M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.19M | Buy |
175,028
+60,621
| +53% | +$411K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $819K | Sell |
114,407
-200
| -0.2% | -$1.43K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $964K | Sell |
114,607
-920
| -0.8% | -$7.74K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.11M | Sell |
115,527
-32,540
| -22% | -$311K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $733K | Sell |
148,067
-5,339
| -3% | -$26.4K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $1.15M | Buy |
153,406
+5,996
| +4% | +$44.8K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $834K | Sell |
147,410
-28,087
| -16% | -$159K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $976K | Sell |
175,497
-1,038,330
| -86% | -$5.77M | ﹤0.01% | 1847 |
|
|
2019
Q1 | $6.62M | Buy |
1,213,827
+819,703
| +208% | +$4.47M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $1.82M | Buy |
394,124
+104,003
| +36% | +$481K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1.08M | Buy |
290,121
+20,956
| +8% | +$78K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.21M | Buy |
+269,165
| New | +$1.21M | ﹤0.01% | 1758 |
|
|
2014
Q4 | – | Sell |
-7,207,110
| Closed | -$31M | – | 2560 |
|
|
2014
Q3 | $31M | Sell |
7,207,110
-119,160
| -2% | -$512K | 0.01% | 990 |
|
|
2014
Q2 | $50.9M | Buy |
7,326,270
+1,810,900
| +33% | +$12.6M | 0.01% | 865 |
|
|
2014
Q1 | $30.9M | Buy |
5,515,370
+319,700
| +6% | +$1.79M | 0.01% | 990 |
|
|
2013
Q4 | $22.4M | Buy |
5,195,670
+1,822,148
| +54% | +$7.87M | 0.01% | 1071 |
|
|
2013
Q3 | $18.3M | Buy |
3,373,522
+81,800
| +2% | +$443K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $19.3M | Buy |
+3,291,722
| New | +$19.3M | 0.01% | 1074 |
|