CAC
Core Alternative Capital’s Revvity RVTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $387 | Hold |
4
| – | – | ﹤0.01% | 320 |
|
2025
Q1 | $423 | Hold |
4
| – | – | ﹤0.01% | 317 |
|
2024
Q4 | $446 | Hold |
4
| – | – | ﹤0.01% | 336 |
|
2024
Q3 | $511 | Hold |
4
| – | – | ﹤0.01% | 335 |
|
2024
Q2 | $419 | Hold |
4
| – | – | ﹤0.01% | 338 |
|
2024
Q1 | $420 | Sell |
4
-69
| -95% | -$7.25K | ﹤0.01% | 336 |
|
2023
Q4 | $7.98K | Sell |
73
-3
| -4% | -$328 | ﹤0.01% | 326 |
|
2023
Q3 | $8.42K | Hold |
76
| – | – | ﹤0.01% | 337 |
|
2023
Q2 | $9.03K | Buy |
76
+7
| +10% | +$832 | ﹤0.01% | 325 |
|
2023
Q1 | $9.2K | Buy |
69
+7
| +11% | +$933 | ﹤0.01% | 322 |
|
2022
Q4 | $8.7K | Hold |
62
| – | – | ﹤0.01% | 302 |
|
2022
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 332 |
|
2022
Q2 | $9K | Buy |
62
+21
| +51% | +$3.05K | ﹤0.01% | 304 |
|
2022
Q1 | $7K | Buy |
41
+28
| +215% | +$4.78K | ﹤0.01% | 313 |
|
2021
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 256 |
|