Capital Fund Management (CFM)’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2021
Q4 | – | Sell |
-14,718
| Closed | -$2.55M | – | 882 |
|
|
2021
Q3 | $2.55M | Buy |
+14,718
| New | +$2.55M | 0.02% | 272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q2 | – | Sell |
-30,100
| Closed | -$2.9M | – | 1004 |
|
|
2019
Q1 | $2.9M | Buy |
+30,100
| New | +$2.9M | 0.03% | 326 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$1.02M | – | 1153 |
|
|
2017
Q4 | $1.02M | Buy |
+14,000
| New | +$1.02M | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 1106 |
|
|
2016
Q4 | $209K | Buy |
+4,000
| New | +$209K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-109,309
| Closed | -$5.73M | – | 1077 |
|
|
2016
Q2 | $5.73M | Buy |
109,309
+98,109
| +876% | +$5.14M | 0.05% | 225 |
|
|
2016
Q1 | $554K | Buy |
+11,200
| New | +$554K | 0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-159,200
| Closed | -$6.96M | – | 903 |
|
|
2014
Q4 | $6.96M | Buy |
159,200
+104,650
| +192% | +$4.58M | 0.08% | 160 |
|
|
2014
Q3 | $2.38M | Buy |
+54,550
| New | +$2.38M | 0.03% | 266 |
|
|
2013
Q3 | – | Sell |
-96,097
| Closed | -$3.12M | – | 997 |
|
|
2013
Q2 | $3.12M | Buy |
+96,097
| New | +$3.12M | 0.05% | 375 |
|