CCP
RVI

Corbin Capital Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Corbin Capital Partners’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-124,626
Closed -$381K – 129
2022
Q1 		$381K Sell
124,626
-728,659
-85% -$2.23M 0.07% 70
2021
Q4 		$2.67M Sell
853,285
-560,287
-40% -$1.75M 0.46% 52
2021
Q3 		$3.42M Buy
+1,413,572
New +$3.42M 0.66% 38