C
RVI

Covestor’s Retail Value Inc. Common Shares RVI Stock Holding History

Covestor’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,513
Closed -$1K – 2795
2022
Q4 		$1K Hold
3,513
– – ﹤0.01% 1972
2022
Q3 		$2K Hold
3,513
– – ﹤0.01% 1767
2022
Q2 		$4K Sell
3,513
-787
-18% -$2.37K ﹤0.01% 1507
2022
Q1 		$13K Buy
+4,300
New +$13.6K 0.01% 1243

Covestor's RVI Position: Q1 2023 in Review

Covestor sold out of Retail Value Inc. Common Shares (RVI) in Q1 2023, closing a stake of 3,513 shares — an estimated $1K sold.

Covestor first reported a position in RVI in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds RVI as of Q1 2023.

  • Covestor reported no remaining Retail Value Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Covestor sold 3,513 Retail Value Inc. Common Shares shares in Q1 2023, an estimated $1K.
  • Covestor first reported a position in Retail Value Inc. Common Shares in Q1 2022 and held it in 4 quarters.
  • Covestor's Retail Value Inc. Common Shares position peaked at $13K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.