Allianz 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
Q4 | – | Sell |
-21,100
| Closed | -$1.22M | – | 2225 |
|
|
2021
Q3 | $1.22M | Buy |
21,100
+7,700
| +57% | +$444K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $775K | Buy |
+13,400
| New | +$775K | ﹤0.01% | 1558 |
|
|
2019
Q3 | – | Sell |
-9,786
| Closed | -$351K | – | 2322 |
|
|
2019
Q2 | $351K | Sell |
9,786
-101,108
| -91% | -$3.63M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $4.26M | Sell |
110,894
-776
| -0.7% | -$29.8K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $4.04M | Buy |
+111,670
| New | +$4.04M | ﹤0.01% | 1230 |
|
|
2018
Q1 | – | Sell |
-8,790
| Closed | -$302K | – | 2227 |
|
|
2017
Q4 | $302K | Sell |
8,790
-5,182
| -37% | -$178K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $453K | Buy |
13,972
+7,209
| +107% | +$234K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $226K | Buy |
+6,763
| New | +$226K | ﹤0.01% | 2012 |
|