1832 Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,825
| Closed | -$1.43M | – | 909 |
|
|
2023
Q1 | $1.43M | Sell |
162,825
-139,667
| -46% | -$1.22M | ﹤0.01% | 551 |
|
|
2022
Q4 | $2.63M | Hold |
302,492
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $2.4M | Hold |
302,492
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $2.53M | Hold |
302,492
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $3.14M | Hold |
302,492
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $3.56M | Buy |
302,492
+7,630
| +3% | +$89.7K | 0.01% | 379 |
|
|
2021
Q3 | $3.39M | Buy |
294,862
+5,361
| +2% | +$61.7K | 0.01% | 415 |
|
|
2021
Q2 | $3.59M | Buy |
289,501
+4,501
| +2% | +$55.8K | 0.01% | 403 |
|
|
2021
Q1 | $3.21M | Buy |
+285,000
| New | +$3.21M | 0.01% | 377 |
|