CIBC World Market’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,987
| Closed | -$2.49M | – | 1186 |
|
|
2023
Q2 | $2.49M | Buy |
20,987
+4,348
| +26% | +$516K | 0.01% | 468 |
|
|
2023
Q1 | $2.22M | Buy |
16,639
+4,090
| +33% | +$545K | 0.01% | 489 |
|
|
2022
Q4 | $1.76M | Buy |
12,549
+6,115
| +95% | +$858K | 0.01% | 533 |
|
|
2022
Q3 | $774K | Buy |
+6,434
| New | +$774K | ﹤0.01% | 696 |
|
|
2021
Q3 | – | Sell |
-15,037
| Closed | -$2.32M | – | 1359 |
|
|
2021
Q2 | $2.32M | Sell |
15,037
-167
| -1% | -$25.8K | 0.01% | 506 |
|
|
2021
Q1 | $1.95M | Sell |
15,204
-3,865
| -20% | -$496K | 0.01% | 533 |
|
|
2020
Q4 | $2.74M | Buy |
19,069
+14,093
| +283% | +$2.02M | 0.01% | 432 |
|
|
2020
Q3 | $625K | Buy |
+4,976
| New | +$625K | ﹤0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-3,605
| Closed | -$283K | – | 1137 |
|
|
2018
Q4 | $283K | Buy |
3,605
+77
| +2% | +$6.05K | ﹤0.01% | 865 |
|
|
2018
Q3 | $343K | Buy |
+3,528
| New | +$343K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-24,291
| Closed | -$1.41M | – | 1119 |
|
|
2017
Q1 | $1.41M | Buy |
+24,291
| New | +$1.41M | ﹤0.01% | 459 |
|