Goldman Sachs’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 |
-1,656,793
| Closed | -$5.07M | – | 6032 |
|
|
2022
Q1 | $5.07M | Sell |
1,656,793
-1,421,913
| -46% | -$4.35M | ﹤0.01% | 2787 |
|
|
2021
Q4 | $9.62M | Sell |
3,078,706
-9,694,768
| -76% | -$30.3M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $30.9M | Buy |
12,773,474
+6,091,417
| +91% | +$14.7M | 0.01% | 1406 |
|
|
2021
Q2 | $13.3M | Buy |
6,682,057
+3,453,083
| +107% | +$6.89M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $5.55M | Buy |
3,228,974
+236,616
| +8% | +$406K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $4.08M | Sell |
2,992,358
-257,577
| -8% | -$352K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $3.75M | Buy |
3,249,935
+5,741
| +0.2% | +$6.62K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $3.68M | Buy |
3,244,194
+642,052
| +25% | +$728K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $2.93M | Buy |
2,602,142
+285,444
| +12% | +$321K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $7.83M | Buy |
2,316,698
+698,561
| +43% | +$2.36M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $5.5M | Buy |
1,618,137
+1,305,925
| +418% | +$4.44M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $997K | Sell |
312,212
-1,107,113
| -78% | -$3.54M | ﹤0.01% | 3196 |
|
|
2019
Q1 | $4.06M | Sell |
1,419,325
-209,728
| -13% | -$600K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $3.83M | Sell |
1,629,053
-1,057,543
| -39% | -$2.48M | ﹤0.01% | 2497 |
|
|
2018
Q3 | $8.06M | Buy |
+2,686,596
| New | +$8.06M | ﹤0.01% | 2168 |
|