Matisse Capital’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
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|
2025
Q1 | $346K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $618K | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $656K | Buy |
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|
2019
Q2 | $236K | Hold |
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|
2019
Q1 | $225K | Sell |
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|
2018
Q4 | $303K | Sell |
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|
2018
Q3 | $465K | Sell |
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|
2018
Q2 | $773K | Sell |
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $3.18M | Sell |
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|
2017
Q3 | $4.4M | Sell |
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|
2017
Q2 | $4.78M | Buy |
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|
2017
Q1 | $4.33M | Sell |
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|
2016
Q4 | $4.26M | Buy |
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|
2016
Q3 | $4.19M | Sell |
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|
2016
Q2 | $3.94M | Buy |
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|
2016
Q1 | $2.9M | Buy |
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|
2015
Q4 | $988K | Buy |
|