Hedge Fund - Indaba Capital Management
Retail Value Inc. (RVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $12.73 |
| 2 | 2021 - Q3 (2021-09-30) | $26,679,000 | 2.82% | 31,078,144.249,275 | $24.74 |
| 3 | 2021 - Q2 (2021-06-30) | $32,927,000 | 3.55% | 46,433,752.43,397 | $19.35 |
| 4 | 2021 - Q1 (2021-03-31) | $28,325,000 | 3.56% | 46,433,752.43,397 | $16.74 |
| 5 | 2020 - Q4 (2020-12-31) | $21,130,000 | 3.72% | 43,585,069.51,395 | $13.88 |
| 6 | 2020 - Q3 (2020-09-30) | $16,605,000 | 5.27% | 40,517,880.01,395 | $12.57 |
| 7 | 2020 - Q2 (2020-06-30) | $15,362,000 | 5.82% | 38,121,822.248,445 | $12.34 |
| 8 | 2020 - Q1 (2020-03-31) | $15,225,000 | 8.2% | 38,121,822.248,445 | $28.45 |
| 9 | 2019 - Q4 (2019-12-31) | $39,787,000 | 16.11% | 33,161,594.06,094 | $36.47 |
| 10 | 2019 - Q3 (2019-09-30) | $36,235,000 | 8.46% | 30,005,180.018,385 | $36.81 |
| 11 | 2019 - Q2 (2019-06-30) | $31,602,000 | 6.11% | 27,853,393.22,466 | $33.46 |
| 12 | 2019 - Q1 (2019-03-31) | $20,775,000 | 4.23% | 20,443,124.73,645 | $30.59 |
| 13 | 2018 - Q4 (2018-12-31) | $10,651,000 | 2.33% | 12,766,256.1,369 | $28.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2823.0000:1000.0000 on 2022-10-27
-
41.0000:20.0000 on 2022-01-19
-
53.0000:10.0000 on 2021-10-29