RVI
VOYA Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-45,909
| Closed | -$140K | – | 2982 |
|
2022
Q1 | $140K | Buy |
45,909
+16,629
| +57% | +$50.7K | ﹤0.01% | 2455 |
|
2021
Q4 | $188K | Buy |
29,280
+2,211
| +8% | +$14.2K | ﹤0.01% | 2534 |
|
2021
Q3 | $713K | Buy |
27,069
+584
| +2% | +$15.4K | ﹤0.01% | 1815 |
|
2021
Q2 | $577K | Sell |
26,485
-902
| -3% | -$19.7K | ﹤0.01% | 2002 |
|
2021
Q1 | $512K | Buy |
27,387
+2,211
| +9% | +$41.3K | ﹤0.01% | 2021 |
|
2020
Q4 | $374K | Buy |
25,176
+3,871
| +18% | +$57.5K | ﹤0.01% | 2086 |
|
2020
Q3 | $268K | Sell |
21,305
-319
| -1% | -$4.01K | ﹤0.01% | 2008 |
|
2020
Q2 | $267K | Sell |
21,624
-1,045
| -5% | -$12.9K | ﹤0.01% | 2024 |
|
2020
Q1 | $278K | Buy |
22,669
+745
| +3% | +$9.14K | ﹤0.01% | 1957 |
|
2019
Q4 | $807K | Buy |
21,924
+2,765
| +14% | +$102K | ﹤0.01% | 1587 |
|
2019
Q3 | $710K | Buy |
+19,159
| New | +$710K | ﹤0.01% | 1534 |
|