ICM
RVI
Indaba Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,013,245
| Closed | -$26.7M | – | 63 |
|
|
2021
Q3 | $26.7M | Sell |
1,013,245
-500,641
| -33% | -$13.2M | 2.83% | 16 |
|
|
2021
Q2 | $32.9M | Hold |
1,513,886
| – | – | 3.56% | 12 |
|
|
2021
Q1 | $28.3M | Buy |
1,513,886
+92,876
| +7% | +$1.74M | 3.56% | 14 |
|
|
2020
Q4 | $21.1M | Buy |
1,421,010
+100,000
| +8% | +$1.49M | 3.73% | 14 |
|
|
2020
Q3 | $16.6M | Buy |
1,321,010
+78,119
| +6% | +$982K | 5.28% | 9 |
|
|
2020
Q2 | $15.4M | Hold |
1,242,891
| – | – | 5.82% | 8 |
|
|
2020
Q1 | $15.2M | Buy |
1,242,891
+161,719
| +15% | +$1.98M | 8.21% | 4 |
|
|
2019
Q4 | $39.8M | Buy |
1,081,172
+102,909
| +11% | +$3.79M | 16.11% | 2 |
|
|
2019
Q3 | $36.2M | Buy |
978,263
+70,155
| +8% | +$2.6M | 8.47% | 4 |
|
|
2019
Q2 | $31.6M | Buy |
908,108
+241,598
| +36% | +$8.41M | 6.11% | 4 |
|
|
2019
Q1 | $20.8M | Buy |
666,510
+250,290
| +60% | +$7.8M | 4.24% | 13 |
|
|
2018
Q4 | $10.7M | Buy |
+416,220
| New | +$10.7M | 2.34% | 19 |
|