Jacobs Levy Equity 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
Q4 | – | Sell |
-1,146,180
| Closed | -$2.77M | – | 1133 |
|
|
2021
Q3 | $2.77M | Sell |
1,146,180
-485,204
| -30% | -$1.17M | 0.02% | 552 |
|
|
2021
Q2 | $3.26M | Buy |
1,631,384
+392,090
| +32% | +$783K | 0.02% | 518 |
|
|
2021
Q1 | $2.13M | Buy |
1,239,294
+12,463
| +1% | +$21.4K | 0.02% | 587 |
|
|
2020
Q4 | $1.68M | Sell |
1,226,831
-45,473
| -4% | -$62.1K | 0.01% | 614 |
|
|
2020
Q3 | $1.47M | Buy |
1,272,304
+203,246
| +19% | +$235K | 0.02% | 580 |
|
|
2020
Q2 | $1.21M | Buy |
1,069,058
+159,919
| +18% | +$181K | 0.01% | 635 |
|
|
2020
Q1 | $1.02M | Buy |
909,139
+172,785
| +23% | +$194K | 0.01% | 613 |
|
|
2019
Q4 | $2.49M | Buy |
736,354
+386,839
| +111% | +$1.31M | 0.02% | 504 |
|
|
2019
Q3 | $1.19M | Sell |
349,515
-42,967
| -11% | -$146K | 0.01% | 591 |
|
|
2019
Q2 | $1.25M | Buy |
392,482
+279,790
| +248% | +$894K | 0.02% | 606 |
|
|
2019
Q1 | $322K | Buy |
+112,692
| New | +$322K | ﹤0.01% | 832 |
|