Boothbay Fund 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
Q2 | – | Sell |
-521,921
| Closed | -$1.6M | – | 2562 |
|
|
2022
Q1 | $1.6M | Sell |
521,921
-364,401
| -41% | -$1.12M | 0.04% | 555 |
|
|
2021
Q4 | $2.77M | Sell |
886,322
-2,466,729
| -74% | -$7.71M | 0.07% | 305 |
|
|
2021
Q3 | $8.1M | Buy |
3,353,051
+3,031,284
| +942% | +$7.33M | 0.22% | 58 |
|
|
2021
Q2 | $642K | Buy |
+321,767
| New | +$642K | 0.02% | 771 |
|
|
2019
Q2 | – | Sell |
-178,984
| Closed | -$512K | – | 867 |
|
|
2019
Q1 | $512K | Buy |
178,984
+4,673
| +3% | +$13.4K | 0.05% | 292 |
|
|
2018
Q4 | $409K | Hold |
174,311
| – | – | 0.06% | 247 |
|
|
2018
Q3 | $523K | Buy |
+174,311
| New | +$523K | 0.05% | 257 |
|