Geode Capital Management’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 |
-298,000
| Closed | -$911K | – | 5095 |
|
|
2022
Q1 | $911K | Sell |
298,000
-337,027
| -53% | -$1.03M | ﹤0.01% | 3660 |
|
|
2021
Q4 | $1.98M | Sell |
635,027
-2,810,397
| -82% | -$8.78M | ﹤0.01% | 3365 |
|
|
2021
Q3 | $8.33M | Sell |
3,445,424
-12,148
| -0.4% | -$29.4K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $6.9M | Sell |
3,457,572
-544,263
| -14% | -$1.09M | ﹤0.01% | 2719 |
|
|
2021
Q1 | $6.87M | Buy |
4,001,835
+441,638
| +12% | +$758K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $4.86M | Buy |
3,560,197
+820,774
| +30% | +$1.12M | ﹤0.01% | 2620 |
|
|
2020
Q3 | $3.16M | Buy |
2,739,423
+89,509
| +3% | +$103K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $3.01M | Sell |
2,649,914
-369,953
| -12% | -$420K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $3.4M | Buy |
3,019,867
+140,211
| +5% | +$158K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $9.73M | Buy |
2,879,656
+12,965
| +0.5% | +$43.8K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $9.75M | Buy |
2,866,691
+92,123
| +3% | +$313K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $8.86M | Buy |
2,774,568
+473,885
| +21% | +$1.51M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $6.58M | Buy |
2,300,683
+271,369
| +13% | +$776K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $4.77M | Buy |
2,029,314
+69,866
| +4% | +$164K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $5.88M | Sell |
1,959,448
-6,672,361
| -77% | -$20M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $1.02M | Buy |
+8,631,809
| New | +$1.02M | ﹤0.01% | 3179 |
|