Martingale Asset Management’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 |
-119,153
| Closed | -$373K | – | 892 |
|
|
2021
Q4 | $373K | Sell |
119,153
-757,227
| -86% | -$2.37M | ﹤0.01% | 699 |
|
|
2021
Q3 | $2.12M | Buy |
876,380
+166,587
| +23% | +$403K | 0.03% | 286 |
|
|
2021
Q2 | $1.42M | Sell |
709,793
-7,506
| -1% | -$15K | 0.02% | 318 |
|
|
2021
Q1 | $1.23M | Buy |
717,299
+134,578
| +23% | +$231K | 0.01% | 373 |
|
|
2020
Q4 | $796K | Sell |
582,721
-90,369
| -13% | -$123K | 0.01% | 504 |
|
|
2020
Q3 | $777K | Buy |
673,090
+14,784
| +2% | +$17.1K | 0.01% | 705 |
|
|
2020
Q2 | $747K | Sell |
658,306
-823,912
| -56% | -$935K | 0.01% | 803 |
|
|
2020
Q1 | $1.67M | Buy |
1,482,218
+137,509
| +10% | +$155K | 0.02% | 532 |
|
|
2019
Q4 | $4.54M | Buy |
1,344,709
+384,606
| +40% | +$1.3M | 0.05% | 407 |
|
|
2019
Q3 | $3.27M | Buy |
+960,103
| New | +$3.27M | 0.03% | 474 |
|