Parametric Portfolio Associates’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 |
-29,695
| Closed | -$93K | – | 3800 |
|
|
2021
Q4 | $93K | Sell |
29,695
-180,328
| -86% | -$565K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $508K | Buy |
210,023
+10,110
| +5% | +$24.5K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $399K | Buy |
199,913
+9,076
| +5% | +$18.1K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $328K | Sell |
190,837
-36,769
| -16% | -$63.2K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $311K | Buy |
227,606
+6,264
| +3% | +$8.56K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $255K | Sell |
221,342
-87,264
| -28% | -$101K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $350K | Sell |
308,606
-227,454
| -42% | -$258K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $603K | Sell |
536,060
-272,524
| -34% | -$307K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $2.73M | Buy |
808,584
+95,969
| +13% | +$324K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $2.42M | Sell |
712,615
-89,693
| -11% | -$305K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $2.56M | Sell |
802,308
-9,544
| -1% | -$30.5K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $2.32M | Buy |
811,852
+164,005
| +25% | +$469K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $1.52M | Buy |
647,847
+126,691
| +24% | +$298K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $1.56M | Buy |
+521,156
| New | +$1.56M | ﹤0.01% | 2867 |
|