Hexagon Capital Partners’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,503
| Closed | -$21.4K | – | 1385 |
|
|
2025
Q1 | $21.4K | Hold |
1,503
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $23.7K | Hold |
1,503
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $23.6K | Hold |
1,503
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $21.7K | Hold |
1,503
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $22.8K | Hold |
1,503
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $21.9K | Hold |
1,503
| – | – | 0.01% | 608 |
|
|
2023
Q3 | $19.3K | Hold |
1,503
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $20.7K | Hold |
1,503
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $20.4K | Hold |
1,503
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $19.9K | Hold |
1,503
| – | – | 0.01% | 548 |
|
|
2022
Q3 | $19K | Hold |
1,503
| – | – | 0.01% | 606 |
|
|
2022
Q2 | $21K | Hold |
1,503
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $26K | Hold |
1,503
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $29K | Hold |
1,503
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $27K | Buy |
+1,503
| New | +$27K | 0.01% | 438 |
|