Deutsche Bank’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
Q3 | – | Sell |
-64,470
| Closed | -$349K | – | 4290 |
|
|
2022
Q2 | $349K | Buy |
64,470
+60,423
| +1,493% | +$332K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $33K | Sell |
4,047
-460
| -10% | -$4.4K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $51K | Buy |
4,507
+230
| +5% | +$2.67K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $43K | Sell |
4,277
-269
| -6% | -$3.04K | ﹤0.01% | 4141 |
|
|
2021
Q2 | $59K | Sell |
4,546
-138
| -3% | -$1.73K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $57K | Sell |
4,684
-414
| -8% | -$4.83K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $60K | Sell |
5,098
-3,993
| -44% | -$36.5K | ﹤0.01% | 4069 |
|
|
2020
Q3 | $57K | Buy |
9,091
+5,727
| +170% | +$43.8K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $33K | Buy |
3,364
+1,017
| +43% | +$11.1K | ﹤0.01% | 3970 |
|
|
2020
Q1 | $25K | Sell |
2,347
-2,351
| -50% | -$43K | ﹤0.01% | 3859 |
|
|
2019
Q4 | $100K | Buy |
4,698
+2,693
| +134% | +$64.9K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $45K | Sell |
2,005
-2,603
| -56% | -$49.1K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $88K | Sell |
4,608
-5,620
| -55% | -$122K | ﹤0.01% | 4269 |
|
|
2019
Q1 | $197K | Sell |
10,228
-2,808
| -22% | -$67.9K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $328K | Sell |
13,036
-6,306
| -33% | -$156K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $431K | Buy |
19,342
+361
| +2% | +$6.84K | ﹤0.01% | 3866 |
|
|
2018
Q2 | $334K | Buy |
18,981
+1,935
| +11% | +$38.2K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $350K | Sell |
17,046
-9,321
| -35% | -$200K | ﹤0.01% | 3913 |
|
|
2017
Q4 | $574K | Buy |
26,367
+14,059
| +114% | +$312K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $300K | Sell |
12,308
-49,414
| -80% | -$955K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $1.46M | Buy |
61,722
+28,633
| +87% | +$651K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $921K | Sell |
33,089
-24,332
| -42% | -$776K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.67M | Buy |
57,421
+47,830
| +499% | +$1.49M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $351K | Buy |
9,591
+3,945
| +70% | +$137K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $180K | Sell |
5,646
-14,471
| -72% | -$490K | ﹤0.01% | 3830 |
|
|
2016
Q1 | $731K | Buy |
20,117
+15,039
| +296% | +$472K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $141K | Sell |
5,078
-31,101
| -86% | -$909K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $1.06M | Sell |
36,179
-12,236
| -25% | -$418K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $1.77M | Sell |
48,415
-5,554
| -10% | -$211K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $2.22M | Buy |
53,969
+42,150
| +357% | +$1.46M | ﹤0.01% | 2361 |
|
|
2014
Q4 | $403K | Buy |
11,819
+8,094
| +217% | +$269K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $117K | Sell |
3,725
-2,972
| -44% | -$94.7K | ﹤0.01% | 4420 |
|
|
2014
Q2 | $203K | Sell |
6,697
-2,261
| -25% | -$66.1K | ﹤0.01% | 4121 |
|
|
2014
Q1 | $228K | Buy |
8,958
+3,187
| +55% | +$78.4K | ﹤0.01% | 3826 |
|
|
2013
Q4 | $143K | Sell |
5,771
-11,453
| -66% | -$292K | ﹤0.01% | 3877 |
|
|
2013
Q3 | $477K | Buy |
17,224
+1,123
| +7% | +$27.8K | ﹤0.01% | 3528 |
|
|
2013
Q2 | $355K | Buy |
+16,101
| New | +$324K | ﹤0.01% | 3384 |
|
Other funds holding REV
LCM
MTIM