UFM
RVI

Ursa Fund Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Ursa Fund 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
2022
Q2 		– Sell
-1,399,599
Closed -$4.28M – 65
2022
Q1 		$4.28M Buy
1,399,599
+709,654
+103% +$2.17M 1.68% 6
2021
Q4 		$2.16M Buy
+689,945
New +$2.16M 0.05% 8