Royce & Associates’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-661,905
| Closed | -$6.76M | – | 912 |
|
|
2023
Q4 | $6.76M | Buy |
661,905
+4,600
| +0.7% | +$47K | 0.06% | 423 |
|
|
2023
Q3 | $7.66M | Buy |
657,305
+34,515
| +6% | +$402K | 0.08% | 361 |
|
|
2023
Q2 | $7.04M | Buy |
622,790
+140,000
| +29% | +$1.58M | 0.07% | 419 |
|
|
2023
Q1 | $4.88M | Buy |
482,790
+462,790
| +2,314% | +$4.68M | 0.05% | 487 |
|
|
2022
Q4 | $213K | Sell |
20,000
-54,249
| -73% | -$579K | ﹤0.01% | 876 |
|
|
2022
Q3 | $781K | Sell |
74,249
-43,300
| -37% | -$455K | 0.01% | 769 |
|
|
2022
Q2 | $1.31M | Buy |
117,549
+60,000
| +104% | +$667K | 0.01% | 715 |
|
|
2022
Q1 | $697K | Buy |
57,549
+37,549
| +188% | +$455K | 0.01% | 841 |
|
|
2021
Q4 | $280K | Buy |
+20,000
| New | +$280K | ﹤0.01% | 936 |
|