Deutsche Bank’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 |
-9,468
| Closed | -$29K | – | 4375 |
|
|
2022
Q1 | $29K | Sell |
9,468
-12,276
| -56% | -$37.6K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $68K | Sell |
21,744
-820,133
| -97% | -$2.56M | ﹤0.01% | 3766 |
|
|
2021
Q3 | $2.03M | Buy |
841,877
+728,096
| +640% | +$1.76M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $227K | Sell |
113,781
-36,083
| -24% | -$72K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $257K | Buy |
149,864
+12,899
| +9% | +$22.1K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $187K | Buy |
136,965
+36,017
| +36% | +$49.2K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $116K | Buy |
100,948
+8,738
| +9% | +$10K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $104K | Sell |
92,210
-24,317
| -21% | -$27.4K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $131K | Sell |
116,527
-69,332
| -37% | -$77.9K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $626K | Sell |
185,859
-130,842
| -41% | -$441K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $1.07M | Buy |
316,701
+5,709
| +2% | +$19.4K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $991K | Sell |
310,992
-931,026
| -75% | -$2.97M | ﹤0.01% | 2826 |
|
|
2019
Q1 | $3.55M | Buy |
1,242,018
+1,107,200
| +821% | +$3.17M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $315K | Sell |
134,818
-371,707
| -73% | -$868K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $1.52M | Buy |
+506,525
| New | +$1.52M | ﹤0.01% | 3000 |
|