Matisse Capital’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $302K | Hold |
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|
2023
Q2 | $320K | Hold |
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|
2023
Q1 | $320K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.17M | Sell |
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|
2021
Q2 | $5.12M | Hold |
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|
2021
Q1 | $4.67M | Hold |
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|
2020
Q4 | $4.18M | Buy |
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|
2020
Q3 | $725K | Hold |
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|
2020
Q2 | $681K | Buy |
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|
2020
Q1 | $465K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $228K | Buy |
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|
2017
Q3 | $227K | Buy |
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|
2017
Q2 | $147K | Sell |
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|
2017
Q1 | $998K | Sell |
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|
2016
Q4 | $2.45M | Buy |
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|
2016
Q3 | $567K | Buy |
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|
2016
Q2 | $234K | Sell |
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|
2016
Q1 | $4.45M | Buy |
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|
2015
Q4 | $4.21M | Buy |
|