Fort LP’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 |
-1,523
| Closed | -$214K | – | 175 |
|
|
2022
Q4 | $214K | Sell |
1,523
-1,188
| -44% | -$167K | 0.32% | 175 |
|
|
2022
Q3 | $326K | Sell |
2,711
-2,552
| -48% | -$307K | 0.41% | 140 |
|
|
2022
Q2 | $749K | Sell |
5,263
-3,201
| -38% | -$456K | 0.51% | 89 |
|
|
2022
Q1 | $1.48M | Sell |
8,464
-947
| -10% | -$165K | 0.56% | 43 |
|
|
2021
Q4 | $1.89M | Sell |
9,411
-956
| -9% | -$192K | 0.61% | 8 |
|
|
2021
Q3 | $1.8M | Sell |
10,367
-1,718
| -14% | -$298K | 0.6% | 12 |
|
|
2021
Q2 | $1.87M | Sell |
12,085
-458
| -4% | -$70.7K | 0.54% | 40 |
|
|
2021
Q1 | $1.61M | Buy |
12,543
+1,960
| +19% | +$251K | 0.45% | 134 |
|
|
2020
Q4 | $1.52M | Buy |
10,583
+5,412
| +105% | +$777K | 0.45% | 132 |
|
|
2020
Q3 | $649K | Buy |
+5,171
| New | +$649K | 0.27% | 168 |
|
|
2019
Q4 | – | Sell |
-1,832
| Closed | -$156K | – | 496 |
|
|
2019
Q3 | $156K | Sell |
1,832
-7,548
| -80% | -$643K | 0.03% | 297 |
|
|
2019
Q2 | $904K | Sell |
9,380
-523
| -5% | -$50.4K | 0.17% | 201 |
|
|
2019
Q1 | $954K | Buy |
9,903
+1,301
| +15% | +$125K | 0.19% | 197 |
|
|
2018
Q4 | $676K | Buy |
8,602
+1,299
| +18% | +$102K | 0.16% | 204 |
|
|
2018
Q3 | $710K | Buy |
+7,303
| New | +$710K | 0.16% | 190 |
|