Matisse Capital’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,519
| Closed | -$302K | – | 210 |
|
|
2023
Q3 | $302K | Hold |
36,519
| – | – | 0.21% | 133 |
|
|
2023
Q2 | $320K | Hold |
36,519
| – | – | 0.2% | 135 |
|
|
2023
Q1 | $320K | Buy |
+36,519
| New | +$320K | 0.21% | 136 |
|
|
2021
Q4 | – | Sell |
-277,831
| Closed | -$3.17M | – | 158 |
|
|
2021
Q3 | $3.17M | Sell |
277,831
-135,169
| -33% | -$1.54M | 1.17% | 26 |
|
|
2021
Q2 | $5.12M | Hold |
413,000
| – | – | 1.62% | 20 |
|
|
2021
Q1 | $4.67M | Hold |
413,000
| – | – | 1.34% | 25 |
|
|
2020
Q4 | $4.18M | Buy |
413,000
+318,444
| +337% | +$3.22M | 1.3% | 24 |
|
|
2020
Q3 | $725K | Hold |
94,556
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $681K | Buy |
94,556
+10,903
| +13% | +$78.5K | 0.23% | 81 |
|
|
2020
Q1 | $465K | Buy |
+83,653
| New | +$465K | 0.18% | 105 |
|
|
2018
Q1 | – | Sell |
-24,198
| Closed | -$228K | – | 136 |
|
|
2017
Q4 | $228K | Buy |
24,198
+28
| +0.1% | +$264 | 0.1% | 117 |
|
|
2017
Q3 | $227K | Buy |
24,170
+7,123
| +42% | +$66.9K | 0.11% | 108 |
|
|
2017
Q2 | $147K | Sell |
17,047
-101,854
| -86% | -$878K | 0.07% | 114 |
|
|
2017
Q1 | $998K | Sell |
118,901
-181,125
| -60% | -$1.52M | 0.54% | 49 |
|
|
2016
Q4 | $2.45M | Buy |
300,026
+227,472
| +314% | +$1.86M | 1.33% | 26 |
|
|
2016
Q3 | $567K | Buy |
72,554
+40,700
| +128% | +$318K | 0.3% | 57 |
|
|
2016
Q2 | $234K | Sell |
31,854
-604,140
| -95% | -$4.44M | 0.13% | 85 |
|
|
2016
Q1 | $4.45M | Buy |
635,994
+56,417
| +10% | +$395K | 2.35% | 12 |
|
|
2015
Q4 | $4.21M | Buy |
+579,577
| New | +$4.21M | 2.12% | 13 |
|