Royce & Associates’s USA Today Co TDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,307
| Closed | -$229K | – | 983 |
|
|
2021
Q3 | $229K | Sell |
34,307
-63,806
| -65% | -$376K | ﹤0.01% | 964 |
|
|
2021
Q2 | $539K | Sell |
98,113
-15,664
| -14% | -$80K | ﹤0.01% | 924 |
|
|
2021
Q1 | $612K | Sell |
113,777
-70,152
| -38% | -$344K | ﹤0.01% | 907 |
|
|
2020
Q4 | $618K | Sell |
183,929
-6,514
| -3% | -$13.4K | 0.01% | 862 |
|
|
2020
Q3 | $248K | Hold |
190,443
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $263K | Sell |
190,443
-161,353
| -46% | -$213K | ﹤0.01% | 913 |
|
|
2020
Q1 | $521K | Buy |
351,796
+1,424
| +0.4% | +$7.03K | 0.01% | 830 |
|
|
2019
Q4 | $2.23M | Buy |
350,372
+175,632
| +101% | +$1.29M | 0.02% | 678 |
|
|
2019
Q3 | $1.54M | Buy |
174,740
+43,355
| +33% | +$395K | 0.01% | 750 |
|
|
2019
Q2 | $1.24M | Buy |
131,385
+31,355
| +31% | +$313K | 0.01% | 812 |
|
|
2019
Q1 | $1.05M | Buy |
100,030
+33,830
| +51% | +$434K | 0.01% | 852 |
|
|
2018
Q4 | $766K | Hold |
66,200
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $1.04M | Hold |
66,200
| – | – | 0.01% | 912 |
|
|
2018
Q2 | $1.22M | Sell |
66,200
-379,300
| -85% | -$6.58M | 0.01% | 908 |
|
|
2018
Q1 | $7.64M | Sell |
445,500
-7,600
| -2% | -$127K | 0.05% | 451 |
|
|
2017
Q4 | $7.6M | Sell |
453,100
-15,000
| -3% | -$244K | 0.05% | 475 |
|
|
2017
Q3 | $6.92M | Hold |
468,100
| – | – | 0.05% | 478 |
|
|
2017
Q2 | $6.31M | Buy |
468,100
+2,200
| +0.5% | +$29.4K | 0.04% | 514 |
|
|
2017
Q1 | $6.62M | Buy |
465,900
+54,300
| +13% | +$828K | 0.04% | 498 |
|
|
2016
Q4 | $6.58M | Buy |
411,600
+6,900
| +2% | +$107K | 0.04% | 493 |
|
|
2016
Q3 | $6.27M | Sell |
404,700
-67,500
| -14% | -$1.16M | 0.04% | 521 |
|
|
2016
Q2 | $8.53M | Buy |
472,200
+26,700
| +6% | +$440K | 0.06% | 432 |
|
|
2016
Q1 | $7.41M | Buy |
445,500
+71,500
| +19% | +$1.17M | 0.05% | 483 |
|
|
2015
Q4 | $7.28M | Sell |
374,000
-4,500
| -1% | -$80.4K | 0.04% | 511 |
|
|
2015
Q3 | $5.85M | Buy |
378,500
+173,900
| +85% | +$2.79M | 0.03% | 607 |
|
|
2015
Q2 | $3.67M | Buy |
204,600
+202,100
| +8,084% | +$4.31M | 0.02% | 804 |
|
|
2015
Q1 | $60K | Sell |
2,500
-26,800
| -91% | -$622K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $692K | Sell |
29,300
-7,000
| -19% | -$138K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $604K | Buy |
36,300
+7,200
| +25% | +$114K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $411K | Buy |
29,100
+19,600
| +206% | +$279K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $143K | Buy |
+9,500
| New | +$133K | ﹤0.01% | 1321 |
|
Other funds holding TDAY
AFA
OAM
FIG
CIM
