Millennium 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
Q2 | – | Sell |
-130,701
| Closed | -$400K | – | 6589 |
|
|
2022
Q1 | $400K | Sell |
130,701
-292,721
| -69% | -$896K | ﹤0.01% | 4226 |
|
|
2021
Q4 | $1.32M | Buy |
423,422
+137,182
| +48% | +$429K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $692K | Sell |
286,240
-123,641
| -30% | -$299K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $818K | Buy |
409,881
+12,300
| +3% | +$24.5K | ﹤0.01% | 3853 |
|
|
2021
Q1 | $683K | Buy |
397,581
+8,563
| +2% | +$14.7K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $531K | Sell |
389,018
-327,497
| -46% | -$447K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $827 | Sell |
716,515
-1,507,438
| -68% | -$1.74K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $2.52M | Buy |
+2,223,953
| New | +$2.52M | ﹤0.01% | 1875 |
|
|
2019
Q4 | – | Sell |
-93,583
| Closed | -$318K | – | 3922 |
|
|
2019
Q3 | $318K | Buy |
93,583
+1,242
| +1% | +$4.22K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $295K | Sell |
92,341
-1,004,411
| -92% | -$3.21M | ﹤0.01% | 3028 |
|
|
2019
Q1 | $3.14M | Buy |
+1,096,752
| New | +$3.14M | ﹤0.01% | 1765 |
|
|
2018
Q4 | – | Sell |
-465,072
| Closed | -$1.4M | – | 3831 |
|
|
2018
Q3 | $1.4M | Buy |
+465,072
| New | +$1.4M | ﹤0.01% | 2354 |
|