Algert Global’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
Q4 | – | Sell |
-3,505
| Closed | -$202K | – | 1173 |
|
2021
Q3 | $202K | Buy |
+3,505
| New | +$202K | 0.03% | 921 |
|
2020
Q2 | – | Sell |
-15,479
| Closed | -$329K | – | 529 |
|
2020
Q1 | $329K | Buy |
+15,479
| New | +$329K | 0.14% | 233 |
|
2018
Q4 | – | Sell |
-6,678
| Closed | -$306K | – | 434 |
|
2018
Q3 | $306K | Buy |
6,678
+1,011
| +18% | +$46.3K | 0.07% | 299 |
|
2018
Q2 | $218K | Sell |
5,667
-414
| -7% | -$15.9K | 0.05% | 306 |
|
2018
Q1 | $213K | Buy |
+6,081
| New | +$213K | 0.04% | 308 |
|
2017
Q3 | – | Sell |
-66,347
| Closed | -$2.21M | – | 356 |
|
2017
Q2 | $2.21M | Buy |
66,347
+39,833
| +150% | +$1.33M | 0.62% | 53 |
|
2017
Q1 | $770K | Buy |
+26,514
| New | +$770K | 0.21% | 185 |
|