Credit Suisse’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,244
| Closed | -$310K | – | 4547 |
|
|
2022
Q2 | $310K | Buy |
+57,244
| New | +$310K | ﹤0.01% | 3127 |
|
|
2020
Q4 | – | Sell |
-12,890
| Closed | -$81K | – | 3661 |
|
|
2020
Q3 | $81K | Buy |
+12,890
| New | +$81K | ﹤0.01% | 3181 |
|
|
2019
Q4 | – | Sell |
-15,851
| Closed | -$372K | – | 3689 |
|
|
2019
Q3 | $372K | Buy |
+15,851
| New | +$372K | ﹤0.01% | 2950 |
|
|
2018
Q2 | – | Sell |
-12,435
| Closed | -$256K | – | 3698 |
|
|
2018
Q1 | $256K | Buy |
12,435
+2,420
| +24% | +$49.8K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $218K | Sell |
10,015
-6,628
| -40% | -$144K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $409K | Sell |
16,643
-89,437
| -84% | -$2.2M | ﹤0.01% | 3122 |
|
|
2017
Q2 | $2.51M | Sell |
106,080
-101,684
| -49% | -$2.41M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $5.79M | Sell |
207,764
-3,842
| -2% | -$107K | 0.01% | 1330 |
|
|
2016
Q4 | $6.17M | Sell |
211,606
-37,100
| -15% | -$1.08M | 0.01% | 1292 |
|
|
2016
Q3 | $9.15M | Sell |
248,706
-1,817
| -0.7% | -$66.8K | 0.01% | 1101 |
|
|
2016
Q2 | $8.06M | Sell |
250,523
-55,714
| -18% | -$1.79M | 0.01% | 1159 |
|
|
2016
Q1 | $11.2M | Sell |
306,237
-133,901
| -30% | -$4.88M | 0.01% | 955 |
|
|
2015
Q4 | $12.3M | Sell |
440,138
-1,917
| -0.4% | -$53.4K | 0.01% | 957 |
|
|
2015
Q3 | $13M | Sell |
442,055
-393,791
| -47% | -$11.6M | 0.02% | 912 |
|
|
2015
Q2 | $30.7M | Buy |
835,846
+251,678
| +43% | +$9.24M | 0.03% | 565 |
|
|
2015
Q1 | $24.1M | Sell |
584,168
-209,684
| -26% | -$8.64M | 0.02% | 661 |
|
|
2014
Q4 | $27.1M | Buy |
793,852
+27,872
| +4% | +$952K | 0.02% | 634 |
|
|
2014
Q3 | $24.3M | Buy |
765,980
+299,582
| +64% | +$9.49M | 0.02% | 716 |
|
|
2014
Q2 | $14.2M | Buy |
466,398
+40,753
| +10% | +$1.24M | 0.01% | 983 |
|
|
2014
Q1 | $10.9M | Sell |
425,645
-7,036
| -2% | -$180K | 0.01% | 1034 |
|
|
2013
Q4 | $10.8M | Buy |
432,681
+7,866
| +2% | +$196K | 0.01% | 1035 |
|
|
2013
Q3 | $11.8M | Buy |
424,815
+7,164
| +2% | +$199K | 0.01% | 865 |
|
|
2013
Q2 | $9.21M | Buy |
+417,651
| New | +$9.21M | 0.01% | 996 |
|