Relative Value Partners Group’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $124K | Buy |
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|
2023
Q4 | $125K | Hold |
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|
2023
Q3 | $115K | Sell |
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|
2023
Q2 | $131K | Sell |
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|
2023
Q1 | $189K | Buy |
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|
2022
Q4 | $166K | Hold |
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|
2022
Q3 | $138K | Hold |
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|
2022
Q2 | $170K | Buy |
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|
2022
Q1 | $197K | Buy |
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|
2021
Q4 | $238K | Sell |
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|
2021
Q3 | $254K | Sell |
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|
2021
Q2 | $261K | Sell |
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|
2021
Q1 | $283K | Sell |
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|
2020
Q4 | $280K | Hold |
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|
2020
Q3 | $255K | Sell |
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|
2020
Q2 | $227K | Sell |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $337K | Hold |
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|
2019
Q3 | $320K | Sell |
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|
2019
Q2 | $355K | Sell |
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|
2019
Q1 | $373K | Sell |
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|
2018
Q4 | $351K | Buy |
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|
2018
Q3 | $396K | Sell |
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|
2018
Q2 | $421K | Buy |
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|
2018
Q1 | $412K | Buy |
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|
2017
Q4 | $168K | Buy |
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|
2017
Q3 | $148K | Buy |
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|
2017
Q2 | $138K | Buy |
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|
2017
Q1 | $125K | Buy |
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|
2016
Q4 | $104K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $86K | Hold |
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|
2015
Q4 | $86K | Hold |
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|
2015
Q3 | $83K | Buy |
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