Winton 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
Q4 | – | Sell |
-445,440
| Closed | -$1.08M | – | 1530 |
|
|
2021
Q3 | $1.08M | Sell |
445,440
-18,096
| -4% | -$43.8K | 0.06% | 463 |
|
|
2021
Q2 | $925K | Buy |
463,536
+4,565
| +1% | +$9.11K | 0.05% | 574 |
|
|
2021
Q1 | $788K | Sell |
458,971
-26,528
| -5% | -$45.5K | 0.05% | 607 |
|
|
2020
Q4 | $663K | Sell |
485,499
-639,611
| -57% | -$873K | 0.05% | 637 |
|
|
2020
Q3 | $1.3M | Sell |
1,125,110
-188,844
| -14% | -$218K | 0.04% | 702 |
|
|
2020
Q2 | $1.49M | Buy |
1,313,954
+684,747
| +109% | +$777K | 0.04% | 794 |
|
|
2020
Q1 | $707K | Sell |
629,207
-210,306
| -25% | -$236K | 0.02% | 929 |
|
|
2019
Q4 | $2.84M | Buy |
839,513
+232,683
| +38% | +$786K | 0.04% | 678 |
|
|
2019
Q3 | $2.06M | Buy |
606,830
+498,289
| +459% | +$1.69M | 0.02% | 562 |
|
|
2019
Q2 | $347K | Buy |
+108,541
| New | +$347K | 0.01% | 829 |
|