Geode Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $911K | Sell |
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|
2021
Q4 | $1.98M | Sell |
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|
2021
Q3 | $8.33M | Sell |
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|
2021
Q2 | $6.9M | Sell |
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|
2021
Q1 | $6.87M | Buy |
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|
2020
Q4 | $4.86M | Buy |
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|
2020
Q3 | $3.16M | Buy |
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|
2020
Q2 | $3.01M | Sell |
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|
2020
Q1 | $3.4M | Buy |
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|
2019
Q4 | $9.73M | Buy |
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|
2019
Q3 | $9.75M | Buy |
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|
2019
Q2 | $8.86M | Buy |
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|
2019
Q1 | $6.58M | Buy |
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|
2018
Q4 | $4.77M | Buy |
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|
2018
Q3 | $5.88M | Sell |
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|
2018
Q2 | $1.02M | Buy |
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