Daiwa Securities Group’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 |
-7,268
| Closed | -$22K | – | 1463 |
|
|
2022
Q1 | $22K | Sell |
7,268
-3,016
| -29% | -$9.13K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $32K | Sell |
10,284
-40,909
| -80% | -$127K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $124K | Buy |
51,193
+16,974
| +50% | +$41.1K | ﹤0.01% | 977 |
|
|
2021
Q2 | $68K | Hold |
34,219
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $59K | Buy |
34,219
+1,993
| +6% | +$3.44K | ﹤0.01% | 975 |
|
|
2020
Q4 | $44K | Hold |
32,226
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $37K | Buy |
32,226
+817
| +3% | +$938 | ﹤0.01% | 950 |
|
|
2020
Q2 | $35K | Hold |
31,409
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $35K | Buy |
31,409
+1,177
| +4% | +$1.31K | ﹤0.01% | 968 |
|
|
2019
Q4 | $102K | Hold |
30,232
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $103K | Buy |
30,232
+7,626
| +34% | +$26K | ﹤0.01% | 927 |
|
|
2019
Q2 | $72K | Hold |
22,606
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $65K | Buy |
22,606
+577
| +3% | +$1.66K | ﹤0.01% | 938 |
|
|
2018
Q4 | $52K | Hold |
22,029
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $66K | Buy |
+22,029
| New | +$66K | ﹤0.01% | 947 |
|