Geode Capital Management’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,873
| Closed | -$991K | – | 5105 |
|
|
2022
Q1 | $991K | Buy |
122,873
+8,754
| +8% | +$70.6K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $1.29M | Sell |
114,119
-5,174
| -4% | -$58.7K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $1.21M | Buy |
119,293
+2,911
| +3% | +$29.4K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $1.49M | Buy |
116,382
+4,012
| +4% | +$51.5K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $1.39M | Buy |
112,370
+4,704
| +4% | +$58K | ﹤0.01% | 3423 |
|
|
2020
Q4 | $1.28M | Buy |
107,666
+1,244
| +1% | +$14.8K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $672K | Buy |
106,422
+4,887
| +5% | +$30.9K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $1.01M | Buy |
101,535
+201
| +0.2% | +$1.99K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $1.11M | Buy |
101,334
+4,952
| +5% | +$54.1K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $2.06M | Sell |
96,382
-6,451
| -6% | -$138K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $2.42M | Sell |
102,833
-1,798
| -2% | -$42.2K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $2.02M | Buy |
104,631
+14,852
| +17% | +$287K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $1.74M | Buy |
89,779
+1,739
| +2% | +$33.7K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $2.22M | Sell |
88,040
-15,731
| -15% | -$396K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $2.31M | Buy |
103,771
+6,257
| +6% | +$139K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $1.71M | Sell |
97,514
-2,921
| -3% | -$51.3K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $2.07M | Sell |
100,435
-6,182
| -6% | -$127K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $2.32M | Buy |
106,617
+1,076
| +1% | +$23.5K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $2.59M | Buy |
105,541
+1,534
| +1% | +$37.7K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $2.46M | Buy |
104,007
+2,185
| +2% | +$51.8K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $2.84M | Buy |
101,822
+9,510
| +10% | +$265K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $2.69M | Buy |
92,312
+1,972
| +2% | +$57.5K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $3.32M | Buy |
90,340
+1,177
| +1% | +$43.3K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $2.87M | Buy |
89,163
+880
| +1% | +$28.3K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $3.21K | Buy |
88,283
+976
| +1% | +$36 | ﹤0.01% | 2151 |
|
|
2015
Q4 | $2.43M | Buy |
87,307
+6,618
| +8% | +$184K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $2.38M | Buy |
80,689
+2,931
| +4% | +$86.3K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $2.85M | Buy |
77,758
+2,346
| +3% | +$86.1K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $3.11M | Buy |
75,412
+4,339
| +6% | +$179K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $2.43M | Buy |
71,073
+2,428
| +4% | +$82.9K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $2.18M | Buy |
68,645
+447
| +0.7% | +$14.2K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $2.08M | Buy |
68,198
+3,840
| +6% | +$117K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $1.64M | Buy |
64,358
+2,166
| +3% | +$55.3K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $1.55M | Buy |
62,192
+504
| +0.8% | +$12.6K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $1.71M | Buy |
61,688
+1,419
| +2% | +$39.4K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $1.33M | Buy |
+60,269
| New | +$1.33M | ﹤0.01% | 2299 |
|