Vident Investment Advisory’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,976
| Closed | -$456K | – | 813 |
|
|
2023
Q2 | $456K | Sell |
3,976
-2,540
| -39% | -$292K | 0.02% | 726 |
|
|
2023
Q1 | $845K | Buy |
6,516
+3,404
| +109% | +$442K | 0.03% | 577 |
|
|
2022
Q4 | $351K | Buy |
3,112
+310
| +11% | +$34.9K | 0.01% | 831 |
|
|
2022
Q3 | $249K | Sell |
2,802
-4,706
| -63% | -$418K | 0.01% | 943 |
|
|
2022
Q2 | $801K | Buy |
7,508
+5,979
| +391% | +$638K | 0.02% | 701 |
|
|
2022
Q1 | $216K | Buy |
+1,529
| New | +$216K | 0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-4,157
| Closed | -$442K | – | 1021 |
|
|
2020
Q4 | $442K | Buy |
4,157
+6
| +0.1% | +$638 | 0.02% | 753 |
|
|
2020
Q3 | $499K | Sell |
4,151
-518
| -11% | -$62.3K | 0.02% | 663 |
|
|
2020
Q2 | $580K | Sell |
4,669
-29
| -0.6% | -$3.6K | 0.03% | 609 |
|
|
2020
Q1 | $412K | Sell |
4,698
-468
| -9% | -$41K | 0.03% | 611 |
|
|
2019
Q4 | $632K | Sell |
5,166
-149
| -3% | -$18.2K | 0.04% | 488 |
|
|
2019
Q3 | $655K | Buy |
+5,315
| New | +$655K | 0.06% | 258 |
|
|
2018
Q3 | – | Sell |
-5,652
| Closed | -$525K | – | 987 |
|
|
2018
Q2 | $525K | Buy |
5,652
+321
| +6% | +$29.8K | 0.02% | 639 |
|
|
2018
Q1 | $475K | Buy |
5,331
+2,612
| +96% | +$233K | 0.02% | 630 |
|
|
2017
Q4 | $223K | Buy |
+2,719
| New | +$223K | 0.01% | 753 |
|