SCM
RVI

Stonehill Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Stonehill Capital Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,122,864
Closed -$2.9M – 16
2020
Q4 		$2.9M Sell
2,122,864
-1,961,845
-48% -$2.68M 0.88% 15
2020
Q3 		$4.71M Sell
4,084,709
-147,488
-3% -$170K 2.54% 8
2020
Q2 		$4.8M Sell
4,232,197
-939,938
-18% -$1.07M 1.26% 13
2020
Q1 		$5.82M Buy
+5,172,135
New +$5.82M 1.92% 10