UBS Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-581
| Closed | -$105 | – | 8883 |
|
2023
Q2 | $105 | Buy |
+581
| New | +$105 | ﹤0.01% | 7415 |
|
2023
Q1 | – | Sell |
-6,266
| Closed | -$1.13K | – | 9459 |
|
2022
Q4 | $1.13K | Sell |
6,266
-2,090
| -25% | -$376 | ﹤0.01% | 8748 |
|
2022
Q3 | $3K | Buy |
8,356
+4,244
| +103% | +$1.52K | ﹤0.01% | 8520 |
|
2022
Q2 | $2K | Buy |
+4,112
| New | +$2K | ﹤0.01% | 8626 |
|
2021
Q2 | – | Sell |
-201
| Closed | – | – | 8713 |
|
2021
Q1 | $0 | Buy |
+201
| New | – | ﹤0.01% | 8333 |
|