Royce & Associates’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-229,664
| Closed | -$1.56M | – | 858 |
|
|
2024
Q3 | $1.56M | Hold |
229,664
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $1.69M | Hold |
229,664
| – | – | 0.02% | 641 |
|
|
2024
Q1 | $1.36M | Hold |
229,664
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $1.48M | Hold |
229,664
| – | – | 0.01% | 688 |
|
|
2023
Q3 | $1.16M | Hold |
229,664
| – | – | 0.01% | 723 |
|
|
2023
Q2 | $978K | Hold |
229,664
| – | – | 0.01% | 761 |
|
|
2023
Q1 | $599K | Hold |
229,664
| – | – | 0.01% | 828 |
|
|
2022
Q4 | $616K | Hold |
229,664
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $588K | Hold |
229,664
| – | – | 0.01% | 801 |
|
|
2022
Q2 | $737K | Hold |
229,664
| – | – | 0.01% | 796 |
|
|
2022
Q1 | $551K | Hold |
229,664
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $485K | Hold |
229,664
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $615K | Hold |
229,664
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $650K | Hold |
229,664
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $652K | Hold |
229,664
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $540K | Hold |
229,664
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $682K | Hold |
229,664
| – | – | 0.01% | 819 |
|
|
2020
Q2 | $638K | Hold |
229,664
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $459K | Hold |
229,664
| – | – | 0.01% | 840 |
|
|
2019
Q4 | $788K | Sell |
229,664
-121,846
| -35% | -$418K | 0.01% | 835 |
|
|
2019
Q3 | $1.07M | Sell |
351,510
-257,600
| -42% | -$780K | 0.01% | 802 |
|
|
2019
Q2 | $2.1M | Sell |
609,110
-512,753
| -46% | -$1.76M | 0.02% | 709 |
|
|
2019
Q1 | $3.93M | Sell |
1,121,863
-353,868
| -24% | -$1.24M | 0.03% | 559 |
|
|
2018
Q4 | $4.07M | Sell |
1,475,731
-415,827
| -22% | -$1.15M | 0.04% | 558 |
|
|
2018
Q3 | $6.73M | Sell |
1,891,558
-102,699
| -5% | -$366K | 0.05% | 507 |
|
|
2018
Q2 | $7.84M | Sell |
1,994,257
-151,799
| -7% | -$597K | 0.05% | 464 |
|
|
2018
Q1 | $8.61M | Buy |
2,146,056
+20,000
| +0.9% | +$80.2K | 0.06% | 422 |
|
|
2017
Q4 | $9.27M | Buy |
2,126,056
+191,600
| +10% | +$835K | 0.06% | 418 |
|
|
2017
Q3 | $6.4M | Buy |
1,934,456
+36,500
| +2% | +$121K | 0.04% | 507 |
|
|
2017
Q2 | $6.17M | Buy |
1,897,956
+22,900
| +1% | +$74.4K | 0.04% | 525 |
|
|
2017
Q1 | $7.48M | Buy |
1,875,056
+25,000
| +1% | +$99.7K | 0.05% | 466 |
|
|
2016
Q4 | $6.25M | Buy |
1,850,056
+130,489
| +8% | +$441K | 0.04% | 510 |
|
|
2016
Q3 | $5.95M | Sell |
1,719,567
-39,800
| -2% | -$138K | 0.04% | 534 |
|
|
2016
Q2 | $6.65M | Sell |
1,759,367
-5,000
| -0.3% | -$18.9K | 0.04% | 501 |
|
|
2016
Q1 | $6.23M | Buy |
1,764,367
+30,195
| +2% | +$107K | 0.04% | 539 |
|
|
2015
Q4 | $5.95M | Sell |
1,734,172
-13,318
| -0.8% | -$45.7K | 0.04% | 573 |
|
|
2015
Q3 | $7.85M | Buy |
1,747,490
+37,703
| +2% | +$169K | 0.04% | 525 |
|
|
2015
Q2 | $11.5M | Buy |
1,709,787
+8,570
| +0.5% | +$57.8K | 0.05% | 493 |
|
|
2015
Q1 | $11.1M | Buy |
1,701,217
+19,300
| +1% | +$126K | 0.04% | 538 |
|
|
2014
Q4 | $10.6M | Buy |
1,681,917
+30,972
| +2% | +$195K | 0.04% | 572 |
|
|
2014
Q3 | $15M | Buy |
1,650,945
+60,100
| +4% | +$548K | 0.05% | 449 |
|
|
2014
Q2 | $17.7M | Buy |
1,590,845
+68,500
| +4% | +$760K | 0.05% | 438 |
|
|
2014
Q1 | $17.3M | Buy |
1,522,345
+186,872
| +14% | +$2.12M | 0.05% | 460 |
|
|
2013
Q4 | $13.6M | Buy |
1,335,473
+74,628
| +6% | +$760K | 0.04% | 549 |
|
|
2013
Q3 | $11.5M | Buy |
1,260,845
+136,500
| +12% | +$1.25M | 0.03% | 599 |
|
|
2013
Q2 | $12.4M | Buy |
+1,124,345
| New | +$12.4M | 0.04% | 544 |
|