Silver Point Capital’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 |
-2,076,417
| Closed | -$6.35M | – | 14 |
|
|
2022
Q1 | $6.35M | Sell |
2,076,417
-1,995,262
| -49% | -$6.11M | 0.32% | 12 |
|
|
2021
Q4 | $12.7M | Sell |
4,071,679
-18,786,985
| -82% | -$58.7M | 0.69% | 9 |
|
|
2021
Q3 | $55.2M | Hold |
22,858,664
| – | – | 2.63% | 7 |
|
|
2021
Q2 | $45.6M | Buy |
22,858,664
+10,005,432
| +78% | +$20M | 2.5% | 7 |
|
|
2021
Q1 | $22.1M | Buy |
+12,853,232
| New | +$22.1M | 2.33% | 7 |
|