ICM
RVI

Invenomic Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Invenomic Capital Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-352,968
Closed -$705K – 151
2021
Q2 		$705K Buy
352,968
+102,364
+41% +$204K 0.17% 87
2021
Q1 		$431K Buy
+250,604
New +$431K 0.1% 94