Boothbay Fund Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,806
| Closed | -$2.6M | – | 1620 |
|
|
2024
Q1 | $2.6M | Buy |
24,806
+20,703
| +505% | +$2.17M | 0.05% | 345 |
|
|
2023
Q4 | $448K | Buy |
+4,103
| New | +$448K | 0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-1,777
| Closed | -$255K | – | 1529 |
|
|
2020
Q4 | $255K | Buy |
+1,777
| New | +$255K | 0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-5,782
| Closed | -$567K | – | 1080 |
|
|
2020
Q2 | $567K | Buy |
+5,782
| New | +$567K | 0.04% | 454 |
|
|
2018
Q4 | – | Sell |
-2,808
| Closed | -$273K | – | 767 |
|
|
2018
Q3 | $273K | Buy |
+2,808
| New | +$273K | 0.03% | 422 |
|