UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,385
| Closed | -$16K | – | 10491 |
|
|
2022
Q1 | $16K | Sell |
5,385
-8,196
| -60% | -$24.4K | ﹤0.01% | 6761 |
|
|
2021
Q4 | $42K | Sell |
13,581
-39,388
| -74% | -$122K | ﹤0.01% | 5987 |
|
|
2021
Q3 | $128K | Sell |
52,969
-6,907
| -12% | -$16.7K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $119K | Sell |
59,876
-37,923
| -39% | -$75.4K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $168K | Buy |
97,799
+96,677
| +8,616% | +$166K | ﹤0.01% | 4626 |
|
|
2020
Q4 | $2K | Sell |
1,122
-45,005
| -98% | -$80.2K | ﹤0.01% | 7133 |
|
|
2020
Q3 | $53K | Sell |
46,127
-32,890
| -42% | -$37.8K | ﹤0.01% | 4763 |
|
|
2020
Q2 | $89K | Sell |
79,017
-20,090
| -20% | -$22.6K | ﹤0.01% | 4574 |
|
|
2020
Q1 | $112K | Sell |
99,107
-124,904
| -56% | -$141K | ﹤0.01% | 4345 |
|
|
2019
Q4 | $756K | Buy |
224,011
+53,187
| +31% | +$179K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $580K | Buy |
170,824
+84,584
| +98% | +$287K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $276K | Sell |
86,240
-31,398
| -27% | -$100K | ﹤0.01% | 3906 |
|
|
2019
Q1 | $337K | Buy |
117,638
+41,628
| +55% | +$119K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $178K | Buy |
76,010
+31,659
| +71% | +$74.1K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $134K | Buy |
+44,351
| New | +$134K | ﹤0.01% | 4490 |
|