Marshall Wace’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
Q1 | – | Sell |
-25,519
| Closed | -$80K | – | 4121 |
|
|
2021
Q4 | $80K | Buy |
+25,519
| New | +$80K | ﹤0.01% | 2742 |
|
|
2021
Q1 | – | Sell |
-313,574
| Closed | -$428K | – | 2777 |
|
|
2020
Q4 | $428K | Buy |
313,574
+180,314
| +135% | +$246K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $154K | Sell |
133,260
-47,032
| -26% | -$54.4K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $205K | Sell |
180,292
-204,335
| -53% | -$232K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $432K | Sell |
384,627
-416,352
| -52% | -$468K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $2.71M | Buy |
800,979
+893
| +0.1% | +$3.02K | 0.02% | 682 |
|
|
2019
Q3 | $2.72M | Buy |
800,086
+250,038
| +45% | +$850K | 0.02% | 641 |
|
|
2019
Q2 | $1.76M | Buy |
550,048
+206,841
| +60% | +$661K | 0.01% | 781 |
|
|
2019
Q1 | $982K | Buy |
+343,207
| New | +$982K | 0.01% | 925 |
|