Prelude Capital 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 |
-50,000
| Closed | -$153K | – | 2030 |
|
|
2022
Q1 | $153K | Buy |
+50,000
| New | +$153K | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-179,213
| Closed | -$605K | – | 1758 |
|
|
2019
Q4 | $605K | Hold |
179,213
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $609K | Buy |
179,213
+78,440
| +78% | +$267K | 0.03% | 247 |
|
|
2019
Q2 | $322K | Buy |
+100,773
| New | +$322K | 0.02% | 354 |
|
|
2018
Q4 | – | Sell |
-32,956
| Closed | -$99K | – | 1864 |
|
|
2018
Q3 | $99K | Buy |
+32,956
| New | +$99K | 0.01% | 675 |
|