Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | 5,000 | reported | 05 Oct 2022 | tx 2+5,000 |
| ROYCE GLOBAL VALUE TRUST, INC. | 4,000 | reported | 05 Oct 2022 | tx 2+4,000 |
| ROYCE SMALL-CAP TRUST, INC. | 3,200 | reported | 05 Oct 2022 | tx 2+3,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2022 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 2,500 | 8.85 USD | first after silence |
| 05 Oct 2022 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 1,600 | 13.42 USD | |
| 05 Oct 2022 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 2,500 | 8.33 USD | |
| 09 Sept 2021 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 1,600 | 18.93 USD | |
| 09 Sept 2021 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 2,500 | 11.99 USD | |
| 09 Sept 2021 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 1,500 | 16.12 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Oct 2022.