BNP Paribas Financial Markets’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | – | – | 4149 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q2 | $1 | Sell |
2
-5
| -71% | -$4 | ﹤0.01% | 3913 |
|
|
2023
Q1 | $8 | Hold |
7
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q4 | $8 | Hold |
7
| – | – | ﹤0.01% | 4007 |
|
|
2022
Q3 | $15 | Hold |
7
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q2 | $10 | Sell |
7
-100
| -93% | -$145 | ﹤0.01% | 4066 |
|
|
2022
Q1 | $181 | Buy |
+107
| New | +$153 | ﹤0.01% | 4081 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$127 | – | 4285 |
|
|
2021
Q3 | $127 | Sell |
43
-4,304
| -99% | -$14.5K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $13.1K | Sell |
4,347
-526
| -11% | -$1.61K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $15.9K | Buy |
4,873
+1,132
| +30% | +$4.66K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $15.4K | Buy |
3,741
+1,341
| +56% | +$7.73K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $13K | Buy |
2,400
+1,987
| +481% | +$11.4K | ﹤0.01% | 3925 |
|
|
2020
Q2 | $2.78K | Sell |
413
-2,252
| -85% | -$11K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $8.47K | Buy |
2,665
+1,626
| +156% | +$8.66K | ﹤0.01% | 4036 |
|
|
2019
Q4 | $7.26K | Sell |
1,039
-771
| -43% | -$4.12K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $6.95K | Buy |
1,810
+6
| +0.3% | +$20 | ﹤0.01% | 4221 |
|
|
2019
Q2 | $6.86K | Buy |
+1,804
| New | +$6K | ﹤0.01% | 4187 |
|
Other funds holding RVLP
BNP Paribas Financial Markets's RVLP Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of RVL Pharmaceuticals plc Ordinary Shares (RVLP) in Q4 2023, closing a stake of 2 shares.
BNP Paribas Financial Markets first reported a position in RVLP in Q2 2019 and held it in 17 quarters. The position peaked at $15.9K in Q1 2021. 3 funds tracked by Wall St. Rank hold RVLP as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining RVL Pharmaceuticals plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2 RVL Pharmaceuticals plc Ordinary Shares shares in Q4 2023.
- BNP Paribas Financial Markets first reported a position in RVL Pharmaceuticals plc Ordinary Shares in Q2 2019 and held it in 17 quarters.
- BNP Paribas Financial Markets's RVL Pharmaceuticals plc Ordinary Shares position peaked at $15.9K in Q1 2021.
- 3 funds tracked by Wall St. Rank held RVL Pharmaceuticals plc Ordinary Shares as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.