GSA Capital Partners’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 |
-34,577
| Closed | -$106K | – | 1973 |
|
|
2022
Q1 | $106K | Sell |
34,577
-39,326
| -53% | -$121K | 0.01% | 1287 |
|
|
2021
Q4 | $231K | Sell |
73,903
-54,128
| -42% | -$169K | 0.03% | 1123 |
|
|
2021
Q3 | $309K | Sell |
128,031
-201,536
| -61% | -$486K | 0.03% | 998 |
|
|
2021
Q2 | $658K | Buy |
329,567
+211,188
| +178% | +$422K | 0.07% | 459 |
|
|
2021
Q1 | $203K | Buy |
+118,379
| New | +$203K | 0.03% | 904 |
|
|
2020
Q4 | – | Sell |
-149,569
| Closed | -$173K | – | 1737 |
|
|
2020
Q3 | $173K | Buy |
+149,569
| New | +$173K | 0.03% | 1040 |
|
|
2020
Q1 | – | Sell |
-190,434
| Closed | -$643K | – | 1710 |
|
|
2019
Q4 | $643K | Buy |
190,434
+115,219
| +153% | +$389K | 0.07% | 476 |
|
|
2019
Q3 | $256K | Buy |
+75,215
| New | +$256K | 0.03% | 1042 |
|