LSV Asset Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,915
| Closed | -$23K | – | 887 |
|
|
2023
Q2 | $23K | Hold |
19,915
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $35K | Hold |
19,915
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $33K | Hold |
19,915
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $39K | Hold |
19,915
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $76K | Hold |
19,915
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $95K | Sell |
19,915
-2,800
| -12% | -$13.4K | ﹤0.01% | 855 |
|
|
2021
Q4 | $157K | Hold |
22,715
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $250K | Buy |
+22,715
| New | +$250K | ﹤0.01% | 816 |
|