Wellington Management 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
Q1 | – | Sell |
-1,310,719
| Closed | -$4.1M | – | 2327 |
|
|
2021
Q4 | $4.1M | Sell |
1,310,719
-5,748,721
| -81% | -$18M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $17.1M | Buy |
7,059,440
+6,943,371
| +5,982% | +$16.8M | ﹤0.01% | 1126 |
|
|
2021
Q2 | $232K | Buy |
+116,069
| New | +$232K | ﹤0.01% | 2072 |
|
|
2020
Q1 | – | Sell |
-1,341,527
| Closed | -$4.53M | – | 2111 |
|
|
2019
Q4 | $4.53M | Sell |
1,341,527
-730,166
| -35% | -$2.47M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $7.04M | Buy |
2,071,693
+674,495
| +48% | +$2.29M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $4.46M | Buy |
+1,397,198
| New | +$4.46M | ﹤0.01% | 1404 |
|