Waratah Capital Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,186
| Closed | -$2.81M | – | 178 |
|
|
2025
Q1 | $2.81M | Sell |
17,186
-264,046
| -94% | -$43.2M | 0.08% | 90 |
|
|
2024
Q4 | $37.1M | Sell |
281,232
-6,516
| -2% | -$859K | 1.24% | 15 |
|
|
2024
Q3 | $40.4M | Buy |
287,748
+144,750
| +101% | +$20.3M | 0.8% | 11 |
|
|
2024
Q2 | $17.9M | Sell |
142,998
-4,690
| -3% | -$587K | 0.66% | 29 |
|
|
2024
Q1 | $18M | Buy |
+147,688
| New | +$18M | 0.54% | 42 |
|
|
2021
Q4 | – | Sell |
-44,020
| Closed | -$4.2M | – | 265 |
|
|
2021
Q3 | $4.2M | Buy |
44,020
+17,802
| +68% | +$1.7M | 0.06% | 77 |
|
|
2021
Q2 | $2.99M | Buy |
26,218
+346
| +1% | +$39.5K | 0.04% | 88 |
|
|
2021
Q1 | $2.78M | Buy |
+25,872
| New | +$2.78M | 0.06% | 91 |
|
|
2019
Q4 | – | Sell |
-12,288
| Closed | -$1.51M | – | 172 |
|
|
2019
Q3 | $1.51M | Buy |
+12,288
| New | +$1.51M | 0.17% | 92 |
|