Acadian Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-172,325
| Closed | -$214K | – | 1937 |
|
|
2022
Q2 | $214K | Sell |
172,325
-5,000
| -3% | -$6.21K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $542K | Buy |
177,325
+85,384
| +93% | +$261K | ﹤0.01% | 972 |
|
|
2021
Q4 | $287K | Buy |
+91,941
| New | +$287K | ﹤0.01% | 1154 |
|
|
2021
Q3 | – | Sell |
-182,220
| Closed | -$364K | – | 2125 |
|
|
2021
Q2 | $364K | Buy |
182,220
+180,510
| +10,556% | +$361K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $3K | Sell |
1,710
-45,986
| -96% | -$80.7K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $65K | Buy |
47,696
+24,088
| +102% | +$32.8K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $27K | Sell |
23,608
-219,348
| -90% | -$251K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $274K | Sell |
242,956
-113,945
| -32% | -$129K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $402K | Sell |
356,901
-32,814
| -8% | -$37K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $1.32M | Buy |
389,715
+124,294
| +47% | +$420K | 0.01% | 807 |
|
|
2019
Q3 | $902K | Buy |
265,421
+90,609
| +52% | +$308K | ﹤0.01% | 919 |
|
|
2019
Q2 | $559K | Buy |
174,812
+158,786
| +991% | +$508K | ﹤0.01% | 985 |
|
|
2019
Q1 | $46K | Buy |
+16,026
| New | +$46K | ﹤0.01% | 1694 |
|
|
2018
Q4 | – | Sell |
-22,225
| Closed | -$67K | – | 1885 |
|
|
2018
Q3 | $67K | Buy |
+22,225
| New | +$67K | ﹤0.01% | 1299 |
|