Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,306
| Closed | -$11K | – | 2764 |
|
|
2021
Q2 | $11K | Buy |
5,306
+4,369
| +466% | +$9.06K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $2K | Buy |
+937
| New | +$2K | ﹤0.01% | 2744 |
|
|
2020
Q4 | – | Sell |
-34,612
| Closed | -$40K | – | 3023 |
|
|
2020
Q3 | $40K | Sell |
34,612
-104,564
| -75% | -$121K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $158K | Sell |
139,176
-483,418
| -78% | -$549K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $700K | Buy |
622,594
+42,216
| +7% | +$47.5K | 0.01% | 980 |
|
|
2019
Q4 | $1.96M | Buy |
580,378
+275,367
| +90% | +$930K | 0.01% | 790 |
|
|
2019
Q3 | $1.04M | Buy |
305,011
+268,983
| +747% | +$915K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $115K | Buy |
36,028
+76
| +0.2% | +$243 | ﹤0.01% | 1933 |
|
|
2019
Q1 | $103K | Buy |
+35,952
| New | +$103K | ﹤0.01% | 1876 |
|
|
2018
Q4 | – | Sell |
-7,888
| Closed | -$24K | – | 2565 |
|
|
2018
Q3 | $24K | Buy |
+7,888
| New | +$24K | ﹤0.01% | 2188 |
|