Fidelity Investments’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 |
-298,386
| Closed | -$913K | – | 5766 |
|
|
2022
Q1 | $913K | Sell |
298,386
-318,960
| -52% | -$976K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $1.93M | Sell |
617,346
-4,419,066
| -88% | -$13.8M | ﹤0.01% | 2576 |
|
|
2021
Q3 | $12.2M | Buy |
5,036,412
+1,762,008
| +54% | +$4.26M | ﹤0.01% | 2043 |
|
|
2021
Q2 | $6.54M | Sell |
3,274,404
-22
| -0% | -$44 | ﹤0.01% | 2255 |
|
|
2021
Q1 | $5.62M | Buy |
3,274,426
+192,646
| +6% | +$331K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $4.21M | Hold |
3,081,780
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q3 | $3.56M | Sell |
3,081,780
-22
| -0% | -$25 | ﹤0.01% | 2166 |
|
|
2020
Q2 | $3.5M | Sell |
3,081,802
-4,194
| -0.1% | -$4.76K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $3.47M | Sell |
3,085,996
-219,097
| -7% | -$246K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $11.2M | Sell |
3,305,093
-1,624
| -0% | -$5.49K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $11.2M | Buy |
3,306,717
+273
| +0% | +$928 | ﹤0.01% | 1784 |
|
|
2019
Q2 | $10.6M | Buy |
3,306,444
+758,164
| +30% | +$2.42M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $7.29M | Buy |
2,548,280
+36,725
| +1% | +$105K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $5.9M | Buy |
2,511,555
+790,412
| +46% | +$1.86M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $5.16M | Buy |
+1,721,143
| New | +$5.16M | ﹤0.01% | 2150 |
|