Newtyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,748,868
| Closed | -$3.17M | – | 67 |
|
|
2020
Q3 | $3.17M | Hold |
2,748,868
| – | – | 0.77% | 38 |
|
|
2020
Q2 | $3.12M | Sell |
2,748,868
-174,529
| -6% | -$198K | 1.14% | 34 |
|
|
2020
Q1 | $3.29M | Buy |
2,923,397
+2,378,676
| +437% | +$2.67M | 1.13% | 28 |
|
|
2019
Q4 | $1.84M | Sell |
544,721
-817,081
| -60% | -$2.76M | 0.17% | 35 |
|
|
2019
Q3 | $4.63M | Sell |
1,361,802
-1,723,497
| -56% | -$5.86M | 0.44% | 27 |
|
|
2019
Q2 | $9.86M | Sell |
3,085,299
-720,328
| -19% | -$2.3M | 1.27% | 16 |
|
|
2019
Q1 | $10.9M | Sell |
3,805,627
-576,554
| -13% | -$1.65M | 2.06% | 15 |
|
|
2018
Q4 | $10.3M | Buy |
4,382,181
+1,742,290
| +66% | +$4.09M | 2.01% | 15 |
|
|
2018
Q3 | $7.92M | Buy |
+2,639,891
| New | +$7.92M | 1.36% | 19 |
|