Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-742
| Closed | -$2K | – | 2662 |
|
|
2022
Q1 | $2K | Sell |
742
-782
| -51% | -$2.11K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $4K | Buy |
+1,524
| New | +$4K | ﹤0.01% | 2190 |
|
|
2021
Q1 | – | Sell |
-6,112
| Closed | -$8K | – | 2099 |
|
|
2020
Q4 | $8K | Sell |
6,112
-534
| -8% | -$699 | ﹤0.01% | 1776 |
|
|
2020
Q3 | $7K | Buy |
6,646
+3,225
| +94% | +$3.4K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $3K | Buy |
3,421
+687
| +25% | +$602 | ﹤0.01% | 1550 |
|
|
2020
Q1 | $3K | Sell |
2,734
-262
| -9% | -$287 | ﹤0.01% | 1537 |
|
|
2019
Q4 | $10K | Buy |
+2,996
| New | +$10K | ﹤0.01% | 1392 |
|