Cutler Group’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,600
| Closed | -$104K | – | 6005 |
|
|
2022
Q3 | $104K | Sell |
165,600
-305,200
| -65% | -$1.98M | 0.01% | 1370 |
|
|
2022
Q2 | $180K | Buy |
+470,800
| New | +$2.58M | 0.02% | 1079 |
|
|
2022
Q1 | – | Sell |
-25,200
| Closed | -$7K | – | 6873 |
|
|
2021
Q4 | $7K | Buy |
25,200
+20,300
| +414% | +$236K | ﹤0.01% | 4025 |
|
|
2021
Q3 | $3K | Buy |
4,900
+3,000
| +158% | +$33.9K | ﹤0.01% | 4943 |
|
|
2021
Q2 | $6K | Buy |
1,900
+700
| +58% | +$8.79K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $4K | Sell |
1,200
-8,800
| -88% | -$103K | ﹤0.01% | 4623 |
|
|
2020
Q4 | $9K | Sell |
10,000
-2,900
| -22% | -$26.5K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $4K | Buy |
+12,900
| New | +$98.7K | ﹤0.01% | 3761 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$1K | – | 5517 |
|
|
2019
Q4 | $1K | Sell |
2,800
-16,600
| -86% | -$400K | ﹤0.01% | 3881 |
|
|
2019
Q3 | $24K | Buy |
19,400
+10,700
| +123% | +$202K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $8K | Buy |
8,700
+7,000
| +412% | +$153K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $2K | Sell |
1,700
-1,700
| -50% | -$41.1K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $5K | Sell |
3,400
-24,800
| -88% | -$612K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $48K | Buy |
28,200
+20,000
| +244% | +$379K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $2K | Buy |
+8,200
| New | +$162K | ﹤0.01% | 3730 |
|
|
2017
Q4 | – | Sell |
-24,200
| Closed | -$148K | – | 7120 |
|
|
2017
Q3 | $148K | Buy |
24,200
+9,600
| +66% | +$186K | 0.01% | 1375 |
|
|
2017
Q2 | $3K | Sell |
14,600
-7,400
| -34% | -$168K | ﹤0.01% | 5410 |
|
|
2017
Q1 | $25K | Buy |
+22,000
| New | +$701K | ﹤0.01% | 3125 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$5K | – | 8388 |
|
|
2016
Q1 | $5K | Buy |
+800
| New | +$25.1K | ﹤0.01% | 4971 |
|