Man 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
Q2 | – | Sell |
-136,016
| Closed | -$416K | – | 2371 |
|
|
2022
Q1 | $416K | Sell |
136,016
-142,539
| -51% | -$436K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $871K | Buy |
278,555
+186,922
| +204% | +$584K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $221K | Sell |
91,633
-481,533
| -84% | -$1.16M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.14M | Sell |
573,166
-141,638
| -20% | -$283K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.23M | Buy |
714,804
+76,119
| +12% | +$131K | 0.01% | 1242 |
|
|
2020
Q4 | $872K | Sell |
638,685
-424,566
| -40% | -$580K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.23M | Buy |
1,063,251
+841,048
| +379% | +$971K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $252K | Buy |
222,203
+40,669
| +22% | +$46.1K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $204K | Buy |
+181,534
| New | +$204K | ﹤0.01% | 1456 |
|
|
2018
Q4 | – | Sell |
-648,425
| Closed | -$1.95M | – | 2179 |
|
|
2018
Q3 | $1.95M | Buy |
+648,425
| New | +$1.95M | 0.01% | 1424 |
|