Matisse Capital’s Royce Value Trust RVT 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 | $172K | Hold |
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|
2023
Q2 | $185K | Hold |
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|
2023
Q1 | $182K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.17M | Hold |
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|
2021
Q1 | $2.07M | Hold |
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|
2020
Q4 | $1.84M | Buy |
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|
2020
Q3 | $511K | Hold |
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|
2020
Q2 | $507K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.74M | Sell |
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|
2016
Q4 | $5.57M | Buy |
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|
2016
Q3 | $5.21M | Sell |
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|
2016
Q2 | $4.86M | Buy |
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|
2016
Q1 | $4.81M | Buy |
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