Mariner’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 | $1.1M | Sell |
73,157
-21,032
| -22% | -$317K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $1.34M | Buy |
94,189
+48,789
| +107% | +$695K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $717K | Sell |
45,400
-10,898
| -19% | -$172K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $884K | Sell |
56,298
-4,638
| -8% | -$72.8K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $882K | Hold |
60,936
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $924K | Sell |
60,936
-1,400
| -2% | -$21.2K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $908K | Buy |
+62,336
| New | +$908K | ﹤0.01% | 1498 |
|
|
2023
Q3 | – | Sell |
-24,763
| Closed | -$342K | – | 3002 |
|
|
2023
Q2 | $342K | Buy |
+24,763
| New | +$342K | ﹤0.01% | 2019 |
|