Nomura 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
Q2 | – | Sell |
-13,615
| Closed | -$41.7K | – | 1837 |
|
|
2022
Q1 | $41.7K | Sell |
13,615
-14,350
| -51% | -$43.9K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $87.4K | Sell |
27,965
-120,362
| -81% | -$376K | ﹤0.01% | 976 |
|
|
2021
Q3 | $358K | Hold |
148,327
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $296K | Hold |
148,327
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $255K | Buy |
148,327
+8,094
| +6% | +$13.9K | ﹤0.01% | 927 |
|
|
2020
Q4 | $191K | Buy |
140,233
+10,666
| +8% | +$14.6K | ﹤0.01% | 929 |
|
|
2020
Q3 | $149K | Hold |
129,567
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $147K | Buy |
+129,567
| New | +$147K | ﹤0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-100,871
| Closed | -$341K | – | 1076 |
|
|
2019
Q4 | $341K | Sell |
100,871
-12,867
| -11% | -$43.5K | ﹤0.01% | 897 |
|
|
2019
Q3 | $387K | Buy |
113,738
+8,160
| +8% | +$27.8K | ﹤0.01% | 885 |
|
|
2019
Q2 | $337K | Hold |
105,578
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $302K | Buy |
105,578
+2,735
| +3% | +$7.82K | ﹤0.01% | 877 |
|
|
2018
Q4 | $242K | Buy |
102,843
+2,124
| +2% | +$5K | ﹤0.01% | 877 |
|
|
2018
Q3 | $302K | Buy |
+100,719
| New | +$302K | ﹤0.01% | 879 |
|