MC
RGT
Matisse Capital’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
216,469
+183,527
| +557% | +$2.21M | 1.23% | 23 |
|
|
2025
Q1 | $346K | Buy |
+32,942
| New | +$346K | 0.18% | 122 |
|
|
2020
Q2 | – | Sell |
-76,810
| Closed | -$618K | – | 181 |
|
|
2020
Q1 | $618K | Sell |
76,810
-25,191
| -25% | -$203K | 0.24% | 92 |
|
|
2019
Q4 | $1.19M | Buy |
102,001
+37,154
| +57% | +$434K | 0.84% | 41 |
|
|
2019
Q3 | $656K | Buy |
64,847
+42,482
| +190% | +$430K | 0.81% | 34 |
|
|
2019
Q2 | $236K | Hold |
22,365
| – | – | 0.3% | 76 |
|
|
2019
Q1 | $225K | Sell |
22,365
-11,800
| -35% | -$119K | 0.27% | 79 |
|
|
2018
Q4 | $303K | Sell |
34,165
-10,084
| -23% | -$89.4K | 0.38% | 65 |
|
|
2018
Q3 | $465K | Sell |
44,249
-29,306
| -40% | -$308K | 0.42% | 61 |
|
|
2018
Q2 | $773K | Sell |
73,555
-62,510
| -46% | -$657K | 0.61% | 50 |
|
|
2018
Q1 | $1.49M | Sell |
136,065
-157,990
| -54% | -$1.73M | 0.9% | 34 |
|
|
2017
Q4 | $3.18M | Sell |
294,055
-130,974
| -31% | -$1.42M | 1.45% | 26 |
|
|
2017
Q3 | $4.4M | Sell |
425,029
-71,971
| -14% | -$745K | 2.1% | 16 |
|
|
2017
Q2 | $4.78M | Buy |
497,000
+4,100
| +0.8% | +$39.4K | 2.43% | 11 |
|
|
2017
Q1 | $4.33M | Sell |
492,900
-36,900
| -7% | -$324K | 2.33% | 13 |
|
|
2016
Q4 | $4.26M | Buy |
529,800
+14,300
| +3% | +$115K | 2.31% | 16 |
|
|
2016
Q3 | $4.19M | Sell |
515,500
-3,000
| -0.6% | -$24.4K | 2.24% | 17 |
|
|
2016
Q2 | $3.94M | Buy |
518,500
+125,700
| +32% | +$955K | 2.14% | 17 |
|
|
2016
Q1 | $2.9M | Buy |
392,800
+260,208
| +196% | +$1.92M | 1.53% | 26 |
|
|
2015
Q4 | $988K | Buy |
+132,592
| New | +$988K | 0.5% | 52 |
|