LSV 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
Q3 | – | Sell |
-91,377
| Closed | -$113K | – | 913 |
|
|
2022
Q2 | $113K | Sell |
91,377
-1,212
| -1% | -$1.5K | ﹤0.01% | 842 |
|
|
2022
Q1 | $283K | Sell |
92,589
-97,589
| -51% | -$298K | ﹤0.01% | 797 |
|
|
2021
Q4 | $594K | Sell |
190,178
-2,082,670
| -92% | -$6.5M | ﹤0.01% | 750 |
|
|
2021
Q3 | $5.49M | Sell |
2,272,848
-629,969
| -22% | -$1.52M | 0.01% | 532 |
|
|
2021
Q2 | $5.8M | Sell |
2,902,817
-59,048
| -2% | -$118K | 0.01% | 537 |
|
|
2021
Q1 | $5.09M | Sell |
2,961,865
-77,078
| -3% | -$132K | 0.01% | 565 |
|
|
2020
Q4 | $4.15M | Sell |
3,038,943
-267,719
| -8% | -$365K | 0.01% | 598 |
|
|
2020
Q3 | $3.82M | Sell |
3,306,662
-24,491
| -0.7% | -$28.3K | 0.01% | 570 |
|
|
2020
Q2 | $3.78M | Sell |
3,331,153
-56,651
| -2% | -$64.3K | 0.01% | 585 |
|
|
2020
Q1 | $3.81M | Buy |
3,387,804
+46,334
| +1% | +$52.1K | 0.01% | 537 |
|
|
2019
Q4 | $11.3M | Sell |
3,341,470
-121,701
| -4% | -$411K | 0.02% | 452 |
|
|
2019
Q3 | $11.8M | Sell |
3,463,171
-116,102
| -3% | -$395K | 0.02% | 436 |
|
|
2019
Q2 | $11.4M | Sell |
3,579,273
-874,789
| -20% | -$2.79M | 0.02% | 445 |
|
|
2019
Q1 | $12.7M | Sell |
4,454,062
-490,696
| -10% | -$1.4M | 0.02% | 435 |
|
|
2018
Q4 | $11.6M | Sell |
4,944,758
-219,685
| -4% | -$516K | 0.02% | 446 |
|
|
2018
Q3 | $15.5M | Buy |
+5,164,443
| New | +$15.5M | 0.02% | 430 |
|