Luxor Capital Group’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
Q3 | – | Sell |
-2,300,508
| Closed | -$4.59M | – | 167 |
|
|
2021
Q2 | $4.59M | Hold |
2,300,508
| – | – | 0.05% | 73 |
|
|
2021
Q1 | $3.95M | Sell |
2,300,508
-13,604,795
| -86% | -$23.4M | 0.05% | 50 |
|
|
2020
Q4 | $21.7M | Sell |
15,905,303
-17,396,290
| -52% | -$23.7M | 0.19% | 26 |
|
|
2020
Q3 | $38.4M | Hold |
33,301,593
| – | – | 0.69% | 11 |
|
|
2020
Q2 | $37.8M | Hold |
33,301,593
| – | – | 0.97% | 12 |
|
|
2020
Q1 | $37.4M | Buy |
33,301,593
+1,282,621
| +4% | +$1.44M | 1.13% | 14 |
|
|
2019
Q4 | $108M | Sell |
32,018,972
-600,457
| -2% | -$2.03M | 2.84% | 4 |
|
|
2019
Q3 | $111M | Hold |
32,619,429
| – | – | 2.94% | 5 |
|
|
2019
Q2 | $104M | Hold |
32,619,429
| – | – | 4.26% | 5 |
|
|
2019
Q1 | $93.3M | Buy |
32,619,429
+5,388,575
| +20% | +$15.4M | 3.12% | 5 |
|
|
2018
Q4 | $64M | Buy |
27,230,854
+1,965,777
| +8% | +$4.62M | 2.36% | 11 |
|
|
2018
Q3 | $75.8M | Buy |
+25,265,077
| New | +$75.8M | 1.88% | 9 |
|