Graham 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
Q2
Sell
-5,886
Closed -$784K 1252
2023
Q1
$784K Sell
5,886
-14,190
-71% -$1.89M 0.02% 594
2022
Q4
$2.82M Buy
20,076
+10,796
+116% +$1.51M 0.09% 156
2022
Q3
$1.12M Buy
9,280
+7,339
+378% +$883K 0.04% 432
2022
Q2
$276K Buy
1,941
+551
+40% +$78.3K 0.01% 852
2022
Q1
$242K Buy
+1,390
New +$242K 0.01% 779