Bailard’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,833
| Closed | -$203K | – | 802 |
|
|
2023
Q3 | $203K | Hold |
1,833
| – | – | 0.01% | 657 |
|
|
2023
Q2 | $218K | Hold |
1,833
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $244K | Hold |
1,833
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $257K | Hold |
1,833
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $221K | Hold |
1,833
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $261K | Hold |
1,833
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $320K | Hold |
1,833
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $369K | Hold |
1,833
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $318K | Hold |
1,833
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $283K | Hold |
1,833
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $235K | Hold |
1,833
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $263K | Buy |
1,833
+133
| +8% | +$19.1K | 0.01% | 470 |
|
|
2020
Q3 | $213K | Buy |
+1,700
| New | +$213K | 0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-3,069
| Closed | -$212K | – | 446 |
|
|
2017
Q3 | $212K | Buy |
+3,069
| New | +$212K | 0.02% | 284 |
|