Bluefin Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$193K | – | 142 |
|
|
2023
Q1 | – | Sell |
-39,396
| Closed | -$522K | – | 104 |
|
|
2022
Q4 | $522K | Sell |
39,396
-3,002
| -7% | -$39.8K | 0.08% | 108 |
|
|
2022
Q3 | $532K | Buy |
+42,398
| New | +$532K | 0.05% | 130 |
|
|
2022
Q2 | – | Sell |
-29,541
| Closed | -$502K | – | 437 |
|
|
2022
Q1 | $502K | Buy |
+29,541
| New | +$502K | 0.05% | 149 |
|