RVPG
EEA
Relative Value Partners Group’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,639
| Closed | -$124K | – | 370 |
|
|
2024
Q1 | $124K | Buy |
14,639
+148
| +1% | +$1.26K | 0.01% | 274 |
|
|
2023
Q4 | $125K | Hold |
14,491
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $115K | Sell |
14,491
-701
| -5% | -$5.57K | 0.01% | 255 |
|
|
2023
Q2 | $131K | Sell |
15,192
-7,192
| -32% | -$61.9K | 0.01% | 231 |
|
|
2023
Q1 | $189K | Buy |
22,384
+189
| +0.9% | +$1.6K | 0.01% | 230 |
|
|
2022
Q4 | $166K | Hold |
22,195
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $138K | Hold |
22,195
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $170K | Buy |
22,195
+688
| +3% | +$5.27K | 0.01% | 166 |
|
|
2022
Q1 | $197K | Buy |
21,507
+315
| +1% | +$2.89K | 0.01% | 244 |
|
|
2021
Q4 | $238K | Sell |
21,192
-1,561
| -7% | -$17.5K | 0.02% | 172 |
|
|
2021
Q3 | $254K | Sell |
22,753
-172
| -0.8% | -$1.92K | 0.02% | 171 |
|
|
2021
Q2 | $261K | Sell |
22,925
-3,607
| -14% | -$41.1K | 0.02% | 165 |
|
|
2021
Q1 | $283K | Sell |
26,532
-388
| -1% | -$4.14K | 0.02% | 173 |
|
|
2020
Q4 | $280K | Hold |
26,920
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $255K | Sell |
26,920
-308
| -1% | -$2.92K | 0.03% | 156 |
|
|
2020
Q2 | $227K | Sell |
27,228
-4,415
| -14% | -$36.8K | 0.02% | 164 |
|
|
2020
Q1 | $223K | Sell |
31,643
-4,259
| -12% | -$30K | 0.03% | 160 |
|
|
2019
Q4 | $337K | Hold |
35,902
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $320K | Sell |
35,902
-3,701
| -9% | -$33K | 0.03% | 122 |
|
|
2019
Q2 | $355K | Sell |
39,603
-3,236
| -8% | -$29K | 0.04% | 119 |
|
|
2019
Q1 | $373K | Sell |
42,839
-2,335
| -5% | -$20.3K | 0.04% | 124 |
|
|
2018
Q4 | $351K | Buy |
45,174
+2,952
| +7% | +$22.9K | 0.04% | 118 |
|
|
2018
Q3 | $396K | Sell |
42,222
-2,662
| -6% | -$25K | 0.04% | 102 |
|
|
2018
Q2 | $421K | Buy |
44,884
+2,278
| +5% | +$21.4K | 0.05% | 104 |
|
|
2018
Q1 | $412K | Buy |
42,606
+25,584
| +150% | +$247K | 0.05% | 104 |
|
|
2017
Q4 | $168K | Buy |
17,022
+1,715
| +11% | +$16.9K | 0.02% | 122 |
|
|
2017
Q3 | $148K | Buy |
15,307
+207
| +1% | +$2K | 0.02% | 113 |
|
|
2017
Q2 | $138K | Buy |
15,100
+31
| +0.2% | +$283 | 0.02% | 123 |
|
|
2017
Q1 | $125K | Buy |
15,069
+1,608
| +12% | +$13.3K | 0.02% | 133 |
|
|
2016
Q4 | $104K | Buy |
+13,461
| New | +$104K | 0.01% | 132 |
|
|
2016
Q2 | – | Sell |
-10,677
| Closed | -$86K | – | 129 |
|
|
2016
Q1 | $86K | Hold |
10,677
| – | – | 0.01% | 135 |
|
|
2015
Q4 | $86K | Hold |
10,677
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $83K | Buy |
+10,677
| New | +$83K | 0.01% | 131 |
|