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 |
-59,400
| Closed | -$409K | – | 6007 |
|
|
2022
Q3 | $409K | Sell |
59,400
-295,700
| -83% | -$1.92M | 0.05% | 625 |
|
|
2022
Q2 | $1.38M | Buy |
355,100
+354,200
| +39,356% | +$1.94M | 0.19% | 256 |
|
|
2022
Q1 | $5K | Sell |
900
-9,200
| -91% | -$88K | ﹤0.01% | 4222 |
|
|
2021
Q4 | $55K | Sell |
10,100
-5,800
| -36% | -$67.3K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $174K | Sell |
15,900
-3,100
| -16% | -$35K | 0.01% | 1469 |
|
|
2021
Q2 | $159K | Buy |
19,000
+11,700
| +160% | +$147K | 0.01% | 1509 |
|
|
2021
Q1 | $18K | Sell |
7,300
-16,000
| -69% | -$186K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $118K | Buy |
23,300
+22,700
| +3,783% | +$208K | 0.01% | 1423 |
|
|
2020
Q3 | $1K | Sell |
600
-7,000
| -92% | -$53.5K | ﹤0.01% | 4573 |
|
|
2020
Q2 | $16K | Buy |
7,600
+4,400
| +138% | +$48.1K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $11K | Sell |
3,200
-1,200
| -27% | -$22K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $2K | Buy |
4,400
+3,100
| +238% | +$74.7K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $1K | Buy |
1,300
+300
| +30% | +$5.66K | ﹤0.01% | 3956 |
|
|
2019
Q2 | $2K | Sell |
1,000
-38,700
| -97% | -$843K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $12K | Buy |
+39,700
| New | +$960K | ﹤0.01% | 2418 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$10K | – | 5502 |
|
|
2018
Q3 | $10K | Buy |
3,600
+2,300
| +177% | +$43.6K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $11K | Sell |
1,300
-900
| -41% | -$17.8K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $1K | Sell |
2,200
-1,800
| -45% | -$38.6K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $5K | Sell |
4,000
-6,000
| -60% | -$133K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $41K | Buy |
10,000
+8,800
| +733% | +$170K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $2K | Buy |
+1,200
| New | +$27.3K | ﹤0.01% | 5734 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$1K | – | 8321 |
|
|
2016
Q4 | $1K | Buy |
+600
| New | +$18.7K | ﹤0.01% | 6365 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$1K | – | 8488 |
|
|
2016
Q2 | $1K | Buy |
+700
| New | +$23.7K | ﹤0.01% | 6510 |
|