Acadian Asset Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,648
| Closed | -$187K | – | 2427 |
|
|
2020
Q4 | $187K | Sell |
5,648
-2,233
| -28% | -$73.9K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $170K | Sell |
7,881
-3,607
| -31% | -$77.8K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $247K | Buy |
11,488
+8,959
| +354% | +$193K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $54K | Buy |
+2,529
| New | +$54K | ﹤0.01% | 1486 |
|
|
2018
Q4 | – | Sell |
-10,667
| Closed | -$489K | – | 1887 |
|
|
2018
Q3 | $489K | Buy |
+10,667
| New | +$489K | ﹤0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-8,311
| Closed | -$241K | – | 1665 |
|
|
2017
Q1 | $241K | Buy |
+8,311
| New | +$241K | ﹤0.01% | 1016 |
|