Pensionfund Sabic’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108
| Closed | – | – | 189 |
|
|
2023
Q1 | $0 | Hold |
108
| – | – | ﹤0.01% | 196 |
|
|
2022
Q4 | $0 | Hold |
108
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $0 | Hold |
108
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $0 | Sell |
108
-114
| -51% | -$360 | ﹤0.01% | 204 |
|
|
2021
Q4 | $1K | Sell |
222
-955
| -81% | -$2.71K | ﹤0.01% | 205 |
|
|
2021
Q3 | $3K | Hold |
1,177
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $2K | Hold |
1,177
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $2K | Buy |
1,177
+66
| +6% | +$101 | ﹤0.01% | 204 |
|
|
2020
Q4 | $1K | Hold |
1,111
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $1K | Hold |
1,111
| – | – | ﹤0.01% | 202 |
|
|
2020
Q2 | $1K | Hold |
1,111
| – | – | ﹤0.01% | 203 |
|
|
2020
Q1 | $1K | Buy |
1,111
+32
| +3% | +$84 | ﹤0.01% | 201 |
|
|
2019
Q4 | $4K | Hold |
1,079
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $3K | Hold |
1,079
| – | – | ﹤0.01% | 206 |
|
|
2019
Q2 | $3K | Hold |
1,079
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $3K | Sell |
1,079
-39,230
| -97% | -$110K | ﹤0.01% | 203 |
|
|
2018
Q4 | $95K | Hold |
40,309
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $121K | Buy |
+40,309
| New | +$125K | 0.03% | 207 |
|
Pensionfund Sabic's RVI Position: Q2 2023 in Review
Pensionfund Sabic sold out of Retail Value Inc. Common Shares (RVI) in Q2 2023, closing a stake of 108 shares.
Pensionfund Sabic first reported a position in RVI in Q3 2018 and held it in 19 quarters. The position peaked at $121K in Q3 2018. 0 funds tracked by Wall St. Rank hold RVI as of Q2 2023.
- Pensionfund Sabic reported no remaining Retail Value Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
- Pensionfund Sabic sold 108 Retail Value Inc. Common Shares shares in Q2 2023.
- Pensionfund Sabic first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 19 quarters.
- Pensionfund Sabic's Retail Value Inc. Common Shares position peaked at $121K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2023.
Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.