A.R.T. Advisors’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,595
| Closed | -$227K | – | 1198 |
|
|
2019
Q4 | $227K | Sell |
6,595
-7,786
| -54% | -$268K | 0.01% | 1125 |
|
|
2019
Q3 | $481K | Buy |
14,381
+7,900
| +122% | +$264K | 0.02% | 880 |
|
|
2019
Q2 | $233K | Buy |
+6,481
| New | +$233K | 0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-16,531
| Closed | -$598K | – | 1739 |
|
|
2018
Q4 | $598K | Sell |
16,531
-9,200
| -36% | -$333K | 0.04% | 643 |
|
|
2018
Q3 | $1.18M | Buy |
+25,731
| New | +$1.18M | 0.05% | 505 |
|
|
2018
Q2 | – | Sell |
-11,584
| Closed | -$406K | – | 1891 |
|
|
2018
Q1 | $406K | Buy |
+11,584
| New | +$406K | 0.02% | 1035 |
|
|
2017
Q4 | – | Sell |
-22,874
| Closed | -$741K | – | 1779 |
|
|
2017
Q3 | $741K | Buy |
22,874
+7,674
| +50% | +$249K | 0.04% | 674 |
|
|
2017
Q2 | $506K | Buy |
+15,200
| New | +$506K | 0.03% | 801 |
|
|
2016
Q1 | – | Sell |
-12,398
| Closed | -$193K | – | 1746 |
|
|
2015
Q4 | $193K | Buy |
+12,398
| New | +$193K | 0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-6,857
| Closed | -$224K | – | 1606 |
|
|
2013
Q3 | $224K | Buy |
+6,857
| New | +$224K | 0.01% | 1095 |
|