Barclays’s Revlon, Inc. REV Stock Holding History

Barclays’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$129K	–	5597
2022 Q4	$129K	Buy	+300,000	New	+$1.33M	﹤0.01%	4083
2020 Q3	–	Sell	-3,700	Closed	-$37K	–	5896
2020 Q2	$37K	Sell	3,700 -4,900	-57%	-$53.5K	﹤0.01%	5047
2020 Q1	$94K	Sell	8,600 -3,400	-28%	-$62.3K	﹤0.01%	4849
2019 Q4	$257K	Buy	12,000 +5,900	+97%	+$142K	﹤0.01%	4847
2019 Q3	$143K	Buy	6,100 +4,300	+239%	+$81.2K	﹤0.01%	5206
2019 Q2	$35K	Buy	1,800 +1,400	+350%	+$30.5K	﹤0.01%	6247
2019 Q1	$8K	Sell	400 -400	-50%	-$9.67K	﹤0.01%	6634
2018 Q4	$20K	Sell	800 -16,600	-95%	-$409K	﹤0.01%	5915
2018 Q3	$388K	Buy	17,400 +14,900	+596%	+$282K	﹤0.01%	4478
2018 Q2	$44K	Sell	2,500 -200	-7%	-$3.95K	﹤0.01%	5717
2018 Q1	$56K	Sell	2,700 -66,500	-96%	-$1.43M	﹤0.01%	5835
2017 Q4	$1.51M	Buy	69,200 +5,700	+9%	+$126K	﹤0.01%	2713
2017 Q3	$1.56M	Buy	63,500 +62,500	+6,250%	+$1.21M	﹤0.01%	2578
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	5719
2017 Q1	$28K	Sell	1,000 -1,500	-60%	-$47.8K	﹤0.01%	5657
2016 Q4	$73K	Buy	+2,500	New	+$78.1K	﹤0.01%	4952
2016 Q3	–	Sell	-3,000	Closed	-$97K	–	7114
2016 Q2	$97K	Buy	+3,000	New	+$102K	﹤0.01%	4428
2015 Q4	–	Sell	-2,000	Closed	-$58K	–	7304
2015 Q3	$58K	Sell	2,000 -3,000	-60%	-$102K	﹤0.01%	4942
2015 Q2	$180K	Hold	5,000	–	–	﹤0.01%	4214
2015 Q1	$205K	Buy	5,000 +2,000	+67%	+$69.2K	﹤0.01%	4325
2014 Q4	$102K	Buy	3,000 +1,700	+131%	+$56.5K	﹤0.01%	5197
2014 Q3	$40K	Sell	1,300 -2,900	-69%	-$92.4K	﹤0.01%	6062
2014 Q2	$126K	Buy	+4,200	New	+$123K	﹤0.01%	5244
2014 Q1	–	Sell	-1,000	Closed	-$24K	–	8018
2013 Q4	$24K	Sell	1,000 -1,000	-50%	-$25.5K	﹤0.01%	6614
2013 Q3	$54K	Buy	2,000 +1,000	+100%	+$24.7K	﹤0.01%	6009
2013 Q2	$22K	Buy	+1,000	New	+$20.1K	﹤0.01%	6806