Duality Advisers’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,320
| Closed | -$2.55M | – | 436 |
|
|
2024
Q1 | $2.55M | Buy |
24,320
+17,872
| +277% | +$1.88M | 0.25% | 137 |
|
|
2023
Q4 | $705K | Buy |
+6,448
| New | +$705K | 0.07% | 373 |
|
|
2023
Q1 | – | Sell |
-13,540
| Closed | -$1.9M | – | 740 |
|
|
2022
Q4 | $1.9M | Buy |
+13,540
| New | +$1.9M | 0.22% | 173 |
|
|
2022
Q2 | – | Sell |
-5,631
| Closed | -$982K | – | 833 |
|
|
2022
Q1 | $982K | Buy |
+5,631
| New | +$982K | 0.11% | 321 |
|
|
2021
Q4 | – | Sell |
-20,880
| Closed | -$3.62M | – | 658 |
|
|
2021
Q3 | $3.62M | Buy |
+20,880
| New | +$3.62M | 0.28% | 141 |
|
|
2021
Q2 | – | Sell |
-5,199
| Closed | -$667K | – | 714 |
|
|
2021
Q1 | $667K | Buy |
+5,199
| New | +$667K | 0.06% | 409 |
|
|
2020
Q3 | – | Sell |
-18,897
| Closed | -$1.85M | – | 643 |
|
|
2020
Q2 | $1.85M | Buy |
+18,897
| New | +$1.85M | 0.17% | 167 |
|
|
2020
Q1 | – | Sell |
-55,738
| Closed | -$5.41M | – | 275 |
|
|
2019
Q4 | $5.41M | Sell |
55,738
-15,622
| -22% | -$1.52M | 0.32% | 114 |
|
|
2019
Q3 | $6.08M | Buy |
71,360
+63,510
| +809% | +$5.41M | 0.34% | 96 |
|
|
2019
Q2 | $756K | Buy |
+7,850
| New | +$756K | 0.07% | 196 |
|