Citigroup’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 |
-3,013
| Closed | -$9K | – | 6081 |
|
|
2022
Q1 | $9K | Sell |
3,013
-10,209
| -77% | -$30.5K | ﹤0.01% | 4822 |
|
|
2021
Q4 | $41K | Sell |
13,222
-35,454
| -73% | -$110K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $117K | Sell |
48,676
-28,173
| -37% | -$67.7K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $153K | Sell |
76,849
-2,016
| -3% | -$4.01K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $135K | Sell |
78,865
-22,017
| -22% | -$37.7K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $138K | Buy |
100,882
+23,804
| +31% | +$32.6K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $89K | Sell |
77,078
-42,031
| -35% | -$48.5K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $135K | Buy |
119,109
+2,528
| +2% | +$2.87K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $131K | Sell |
116,581
-149,580
| -56% | -$168K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $899K | Buy |
266,161
+215,088
| +421% | +$726K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $174K | Sell |
51,073
-593,517
| -92% | -$2.02M | ﹤0.01% | 3159 |
|
|
2019
Q2 | $2.06M | Buy |
644,590
+579,627
| +892% | +$1.85M | ﹤0.01% | 1608 |
|
|
2019
Q1 | $186K | Buy |
64,963
+5,011
| +8% | +$14.3K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $141K | Sell |
59,952
-66,739
| -53% | -$157K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $380K | Buy |
+126,691
| New | +$380K | ﹤0.01% | 2735 |
|