Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,738
| Closed | -$7K | – | 2575 |
|
|
2022
Q2 | $7K | Hold |
5,738
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $18 | Sell |
5,738
-6,048
| -51% | -$19 | ﹤0.01% | 2416 |
|
|
2021
Q4 | $37K | Sell |
11,786
-50,726
| -81% | -$159K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $151K | Hold |
62,512
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q2 | $125K | Hold |
62,512
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $107K | Buy |
62,512
+3,660
| +6% | +$6.27K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $80K | Hold |
58,852
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q3 | $68K | Hold |
58,852
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $67K | Sell |
58,852
-9,750
| -14% | -$11.1K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $77K | Sell |
68,602
-43,839
| -39% | -$49.2K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $380K | Sell |
112,441
-28,326
| -20% | -$95.7K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $479K | Hold |
140,767
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $450K | Hold |
140,767
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q1 | $403K | Buy |
140,767
+3,214
| +2% | +$9.2K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $323K | Sell |
137,553
-545
| -0.4% | -$1.28K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $414K | Buy |
+138,098
| New | +$414K | ﹤0.01% | 1348 |
|