BAM
Bullseye 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 |
-59,766
| Closed | -$1.27M | – | 66 |
|
|
2024
Q1 | $1.27M | Hold |
59,766
| – | – | 0.59% | 52 |
|
|
2023
Q4 | $991K | Hold |
59,766
| – | – | 0.47% | 58 |
|
|
2023
Q3 | $813K | Hold |
59,766
| – | – | 0.45% | 60 |
|
|
2023
Q2 | $980K | Hold |
59,766
| – | – | 0.49% | 56 |
|
|
2023
Q1 | $1.57M | Hold |
59,766
| – | – | 0.8% | 49 |
|
|
2022
Q4 | $1.33M | Hold |
59,766
| – | – | 0.72% | 51 |
|
|
2022
Q3 | $1.3M | Sell |
59,766
-1,365
| -2% | -$29.6K | 0.75% | 52 |
|
|
2022
Q2 | $1.58M | Buy |
61,131
+5,105
| +9% | +$132K | 0.89% | 49 |
|
|
2022
Q1 | $3.01M | Hold |
56,026
| – | – | 1.38% | 31 |
|
|
2021
Q4 | $3.09M | Sell |
56,026
-20,000
| -26% | -$1.1M | 1.23% | 33 |
|
|
2021
Q3 | $4.7M | Sell |
76,026
-291
| -0.4% | -$18K | 1.63% | 21 |
|
|
2021
Q2 | $5.26M | Hold |
76,317
| – | – | 1.77% | 15 |
|
|
2021
Q1 | $3.43M | Hold |
76,317
| – | – | 1.28% | 32 |
|
|
2020
Q4 | $2.38M | Sell |
76,317
-836
| -1% | -$26.1K | 0.89% | 43 |
|
|
2020
Q3 | $1.27M | Buy |
77,153
+29,956
| +63% | +$492K | 0.58% | 69 |
|
|
2020
Q2 | $701K | Buy |
47,197
+10,698
| +29% | +$159K | 0.37% | 80 |
|
|
2020
Q1 | $315K | Buy |
36,499
+19,787
| +118% | +$171K | 0.38% | 64 |
|
|
2019
Q4 | $307K | Buy |
+16,712
| New | +$307K | 0.3% | 65 |
|