Arrowstreet Capital’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
Q2 | – | Sell |
-236,248
| Closed | -$723K | – | 1512 |
|
|
2022
Q1 | $723K | Sell |
236,248
-823,924
| -78% | -$2.52M | ﹤0.01% | 981 |
|
|
2021
Q4 | $3.31M | Sell |
1,060,172
-1,579,098
| -60% | -$4.94M | ﹤0.01% | 907 |
|
|
2021
Q3 | $6.38M | Buy |
2,639,270
+173,177
| +7% | +$419K | 0.01% | 873 |
|
|
2021
Q2 | $4.92M | Buy |
2,466,093
+843,086
| +52% | +$1.68M | 0.01% | 1076 |
|
|
2021
Q1 | $2.79M | Buy |
1,623,007
+59,615
| +4% | +$102K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $2.13M | Sell |
1,563,392
-158,721
| -9% | -$217K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.99M | Hold |
1,722,113
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q2 | $1.95M | Sell |
1,722,113
-422,791
| -20% | -$480K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $2.41M | Buy |
2,144,904
+14,850
| +0.7% | +$16.7K | 0.01% | 993 |
|
|
2019
Q4 | $7.2M | Buy |
2,130,054
+31,528
| +2% | +$106K | 0.02% | 741 |
|
|
2019
Q3 | $7.14M | Buy |
2,098,526
+293,615
| +16% | +$998K | 0.02% | 598 |
|
|
2019
Q2 | $5.77M | Buy |
1,804,911
+1,336,963
| +286% | +$4.27M | 0.01% | 611 |
|
|
2019
Q1 | $1.34M | Buy |
+467,948
| New | +$1.34M | ﹤0.01% | 1230 |
|