Winton Group’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 |
-2,033
| Closed | -$233K | – | 908 |
|
|
2023
Q2 | $233K | Sell |
2,033
-7,963
| -80% | -$914K | 0.02% | 618 |
|
|
2023
Q1 | $1.3M | Sell |
9,996
-13,497
| -57% | -$1.75M | 0.08% | 348 |
|
|
2022
Q4 | $2.65M | Sell |
23,493
-6,499
| -22% | -$733K | 0.17% | 143 |
|
|
2022
Q3 | $2.81M | Sell |
29,992
-19,413
| -39% | -$1.82M | 0.18% | 124 |
|
|
2022
Q2 | $5.28M | Buy |
49,405
+13,333
| +37% | +$1.42M | 0.28% | 66 |
|
|
2022
Q1 | $5.1M | Buy |
36,072
+5,426
| +18% | +$767K | 0.27% | 63 |
|
|
2021
Q4 | $3.22M | Buy |
30,646
+7,544
| +33% | +$794K | 0.2% | 97 |
|
|
2021
Q3 | $2.21M | Sell |
23,102
-573
| -2% | -$54.7K | 0.12% | 153 |
|
|
2021
Q2 | $2.7M | Sell |
23,675
-3,715
| -14% | -$424K | 0.15% | 96 |
|
|
2021
Q1 | $2.95M | Buy |
27,390
+5,041
| +23% | +$543K | 0.17% | 71 |
|
|
2020
Q4 | $2.38M | Sell |
22,349
-35,336
| -61% | -$3.76M | 0.17% | 67 |
|
|
2020
Q3 | $6.93M | Sell |
57,685
-45,359
| -44% | -$5.45M | 0.23% | 57 |
|
|
2020
Q2 | $12.8M | Sell |
103,044
-23,395
| -19% | -$2.91M | 0.33% | 17 |
|
|
2020
Q1 | $11.1M | Buy |
126,439
+1,273
| +1% | +$112K | 0.29% | 47 |
|
|
2019
Q4 | $15.3M | Buy |
125,166
+60,530
| +94% | +$7.4M | 0.21% | 96 |
|
|
2019
Q3 | $7.96M | Buy |
64,636
+48,044
| +290% | +$5.92M | 0.09% | 263 |
|
|
2019
Q2 | $1.7M | Sell |
16,592
-4,357
| -21% | -$447K | 0.03% | 303 |
|
|
2019
Q1 | $1.91M | Buy |
+20,949
| New | +$1.91M | 0.04% | 278 |
|
|
2018
Q3 | – | Sell |
-86,845
| Closed | -$8.06M | – | 1118 |
|
|
2018
Q2 | $8.06M | Buy |
86,845
+40,709
| +88% | +$3.78M | 0.21% | 189 |
|
|
2018
Q1 | $3.96M | Buy |
46,136
+1,932
| +4% | +$166K | 0.11% | 240 |
|
|
2017
Q4 | $3.63M | Buy |
+44,204
| New | +$3.63M | 0.11% | 315 |
|
|
2017
Q3 | – | Sell |
-55,587
| Closed | -$4.35M | – | 669 |
|
|
2017
Q2 | $4.35M | Buy |
55,587
+32,408
| +140% | +$2.53M | 0.13% | 194 |
|
|
2017
Q1 | $1.62M | Buy |
23,179
+12,899
| +125% | +$904K | 0.04% | 295 |
|
|
2016
Q4 | $651K | Buy |
+10,280
| New | +$651K | 0.02% | 348 |
|