Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175,879
| Closed | -$351K | – | 6408 |
|
|
2021
Q2 | $351K | Buy |
+175,879
| New | +$351K | ﹤0.01% | 4297 |
|
|
2020
Q2 | – | Sell |
-245,092
| Closed | -$276K | – | 5227 |
|
|
2020
Q1 | $276K | Buy |
245,092
+86,404
| +54% | +$97.3K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $536K | Sell |
158,688
-40,211
| -20% | -$136K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $676K | Buy |
198,899
+104,749
| +111% | +$356K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $301K | Buy |
+94,150
| New | +$301K | ﹤0.01% | 3466 |
|