MC
Matisse Capital’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,382
| Closed | -$172K | – | 211 |
|
|
2023
Q3 | $172K | Hold |
13,382
| – | – | 0.12% | 161 |
|
|
2023
Q2 | $185K | Hold |
13,382
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $182K | Buy |
+13,382
| New | +$182K | 0.12% | 164 |
|
|
2021
Q3 | – | Sell |
-114,207
| Closed | -$2.17M | – | 165 |
|
|
2021
Q2 | $2.17M | Hold |
114,207
| – | – | 0.69% | 46 |
|
|
2021
Q1 | $2.07M | Hold |
114,207
| – | – | 0.6% | 54 |
|
|
2020
Q4 | $1.84M | Buy |
114,207
+73,815
| +183% | +$1.19M | 0.57% | 55 |
|
|
2020
Q3 | $511K | Hold |
40,392
| – | – | 0.2% | 83 |
|
|
2020
Q2 | $507K | Buy |
+40,392
| New | +$507K | 0.17% | 97 |
|
|
2017
Q3 | – | Sell |
-96,242
| Closed | -$1.4M | – | 128 |
|
|
2017
Q2 | $1.4M | Sell |
96,242
-27,974
| -23% | -$408K | 0.71% | 44 |
|
|
2017
Q1 | $1.74M | Sell |
124,216
-291,953
| -70% | -$4.09M | 0.94% | 35 |
|
|
2016
Q4 | $5.57M | Buy |
416,169
+4,458
| +1% | +$59.7K | 3.02% | 10 |
|
|
2016
Q3 | $5.21M | Sell |
411,711
-1,251
| -0.3% | -$15.8K | 2.79% | 13 |
|
|
2016
Q2 | $4.86M | Buy |
412,962
+2,292
| +0.6% | +$27K | 2.63% | 13 |
|
|
2016
Q1 | $4.81M | Buy |
+410,670
| New | +$4.81M | 2.54% | 10 |
|