Dupont Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-434
| Closed | -$60.9K | – | 1133 |
|
|
2022
Q4 | $60.9K | Buy |
+434
| New | +$60.9K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-692
| Closed | -$121K | – | 1740 |
|
|
2022
Q1 | $121K | Buy |
692
+14
| +2% | +$2.45K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $136K | Sell |
678
-5,226
| -89% | -$1.05M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.02M | Sell |
5,904
-13,509
| -70% | -$2.34M | 0.03% | 525 |
|
|
2021
Q2 | $3M | Buy |
19,413
+5,144
| +36% | +$794K | 0.07% | 245 |
|
|
2021
Q1 | $1.83M | Buy |
14,269
+11,256
| +374% | +$1.44M | 0.04% | 375 |
|
|
2020
Q4 | $432K | Sell |
3,013
-339
| -10% | -$48.6K | 0.01% | 897 |
|
|
2020
Q3 | $421K | Sell |
3,352
-2,807
| -46% | -$353K | 0.01% | 833 |
|
|
2020
Q2 | $604K | Buy |
+6,159
| New | +$604K | 0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$212K | – | 1263 |
|
|
2019
Q2 | $212K | Buy |
2,200
+900
| +69% | +$86.7K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $125K | Sell |
1,300
-3,958
| -75% | -$381K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $413K | Sell |
5,258
-1,293
| -20% | -$102K | 0.01% | 798 |
|
|
2018
Q3 | $637K | Hold |
6,551
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $480K | Buy |
6,551
+4,916
| +301% | +$360K | 0.01% | 717 |
|
|
2018
Q1 | $124K | Buy |
1,635
+1,069
| +189% | +$81.1K | ﹤0.01% | 864 |
|
|
2017
Q4 | $41K | Buy |
+566
| New | +$41K | ﹤0.01% | 899 |
|