BAM
Blueshift Asset Management’s Revolve Group RVLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,410
| Closed | -$263K | – | 417 |
|
2024
Q1 | $263K | Buy |
+12,410
| New | +$263K | 0.14% | 220 |
|
2023
Q1 | – | Sell |
-31,842
| Closed | -$709K | – | 444 |
|
2022
Q4 | $709K | Buy |
+31,842
| New | +$709K | 0.33% | 84 |
|
2022
Q3 | – | Sell |
-22,147
| Closed | -$574K | – | 817 |
|
2022
Q2 | $574K | Sell |
22,147
-64,780
| -75% | -$1.68M | 0.09% | 300 |
|
2022
Q1 | $4.67M | Buy |
86,927
+13,920
| +19% | +$747K | 0.43% | 48 |
|
2021
Q4 | $4.09M | Sell |
73,007
-7,393
| -9% | -$414K | 0.36% | 74 |
|
2021
Q3 | $4.97M | Buy |
80,400
+11,717
| +17% | +$724K | 0.28% | 88 |
|
2021
Q2 | $4.73M | Buy |
+68,683
| New | +$4.73M | 0.26% | 107 |
|
2019
Q4 | – | Sell |
-27,965
| Closed | -$654K | – | 1004 |
|
2019
Q3 | $654K | Buy |
+27,965
| New | +$654K | 0.1% | 295 |
|