Hawk Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,602,542
| Closed | -$7.9M | – | 56 |
|
|
2021
Q1 | $7.9M | Sell |
4,602,542
-4,762,777
| -51% | -$8.18M | 0.54% | 30 |
|
|
2020
Q4 | $12.8M | Buy |
9,365,319
+4,991,974
| +114% | +$6.81M | 1.03% | 24 |
|
|
2020
Q3 | $5.05M | Hold |
4,373,345
| – | – | 0.43% | 32 |
|
|
2020
Q2 | $4.96M | Hold |
4,373,345
| – | – | 0.51% | 32 |
|
|
2020
Q1 | $4.92M | Buy |
4,373,345
+165,453
| +4% | +$186K | 0.83% | 31 |
|
|
2019
Q4 | $14.2M | Hold |
4,207,892
| – | – | 2.31% | 19 |
|
|
2019
Q3 | $14.3M | Buy |
4,207,892
+136,180
| +3% | +$463K | 2.87% | 13 |
|
|
2019
Q2 | $13M | Hold |
4,071,712
| – | – | 2.41% | 16 |
|
|
2019
Q1 | $11.7M | Buy |
4,071,712
+288,789
| +8% | +$826K | 2.46% | 16 |
|
|
2018
Q4 | $8.89M | Buy |
3,782,923
+657,054
| +21% | +$1.54M | 2.77% | 18 |
|
|
2018
Q3 | $9.38M | Buy |
+3,125,869
| New | +$9.38M | 2.06% | 19 |
|