Barclays’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$20K | – | 5879 |
|
|
2020
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5205 |
|
|
2020
Q1 | $22K | Sell |
2,000
-8,300
| -81% | -$152K | ﹤0.01% | 5620 |
|
|
2019
Q4 | $221K | Buy |
10,300
+500
| +5% | +$12.1K | ﹤0.01% | 4963 |
|
|
2019
Q3 | $230K | Buy |
+9,800
| New | +$185K | ﹤0.01% | 4868 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$37K | – | 7589 |
|
|
2019
Q1 | $37K | Sell |
1,900
-6,500
| -77% | -$157K | ﹤0.01% | 6081 |
|
|
2018
Q4 | $212K | Buy |
8,400
+1,900
| +29% | +$46.9K | ﹤0.01% | 4534 |
|
|
2018
Q3 | $145K | Buy |
6,500
+6,200
| +2,067% | +$117K | ﹤0.01% | 5252 |
|
|
2018
Q2 | $5K | Sell |
300
-4,800
| -94% | -$94.8K | ﹤0.01% | 6726 |
|
|
2018
Q1 | $105K | Sell |
5,100
-4,700
| -48% | -$101K | ﹤0.01% | 5356 |
|
|
2017
Q4 | $214K | Sell |
9,800
-42,300
| -81% | -$937K | ﹤0.01% | 4635 |
|
|
2017
Q3 | $1.28M | Buy |
52,100
+43,300
| +492% | +$837K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $209K | Buy |
8,800
+1,800
| +26% | +$40.9K | ﹤0.01% | 4320 |
|
|
2017
Q1 | $195K | Buy |
+7,000
| New | +$223K | ﹤0.01% | 4357 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 7121 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 5162 |
|
|
2016
Q2 | $32K | Buy |
+1,000
| New | +$33.8K | ﹤0.01% | 5081 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$108K | – | 7451 |
|
|
2015
Q2 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 4618 |
|
|
2015
Q1 | $123K | Buy |
3,000
+100
| +3% | +$3.46K | ﹤0.01% | 4709 |
|
|
2014
Q4 | $99K | Buy |
2,900
+1,900
| +190% | +$63.2K | ﹤0.01% | 5217 |
|
|
2014
Q3 | $31K | Sell |
1,000
-8,000
| -89% | -$255K | ﹤0.01% | 6221 |
|
|
2014
Q2 | $270K | Sell |
9,000
-200
| -2% | -$5.85K | ﹤0.01% | 4536 |
|
|
2014
Q1 | $230K | Buy |
9,200
+100
| +1% | +$2.46K | ﹤0.01% | 4655 |
|
|
2013
Q4 | $218K | Buy |
9,100
+3,500
| +63% | +$89.2K | ﹤0.01% | 4933 |
|
|
2013
Q3 | $151K | Buy |
5,600
+1,500
| +37% | +$37.1K | ﹤0.01% | 5291 |
|
|
2013
Q2 | $90K | Buy |
+4,100
| New | +$82.6K | ﹤0.01% | 5875 |
|
Barclays's REV Position: Q4 2022 in Review
Barclays sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 5,027 shares — an estimated $22.3K sold.
Barclays first reported a position in REV in Q2 2013 and held it in 38 quarters. The position peaked at $628K in Q1 2019. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.
- Barclays reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
- Barclays sold 5,027 Revlon, Inc. shares in Q4 2022, an estimated $22.3K.
- Barclays first reported a position in Revlon, Inc. in Q2 2013 and held it in 38 quarters.
- Barclays's Revlon, Inc. position peaked at $628K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.