Grandeur Peak Global Advisors’s Revolve Group RVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,484
| Closed | -$389K | – | 128 |
|
|
2023
Q4 | $389K | Sell |
23,484
-33,436
| -59% | -$554K | 0.03% | 108 |
|
|
2023
Q3 | $775K | Hold |
56,920
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $933K | Buy |
56,920
+21,638
| +61% | +$355K | 0.06% | 92 |
|
|
2023
Q1 | $928K | Buy |
35,282
+4,724
| +15% | +$124K | 0.06% | 91 |
|
|
2022
Q4 | $680K | Sell |
30,558
-2,653
| -8% | -$59.1K | 0.04% | 92 |
|
|
2022
Q3 | $720K | Hold |
33,211
| – | – | 0.04% | 95 |
|
|
2022
Q2 | $860K | Buy |
33,211
+2,900
| +10% | +$75.1K | 0.05% | 92 |
|
|
2022
Q1 | $1.63M | Buy |
30,311
+12,158
| +67% | +$653K | 0.08% | 93 |
|
|
2021
Q4 | $1.02M | Sell |
18,153
-3,017
| -14% | -$169K | 0.05% | 98 |
|
|
2021
Q3 | $1.31M | Sell |
21,170
-11,744
| -36% | -$726K | 0.06% | 97 |
|
|
2021
Q2 | $2.27M | Sell |
32,914
-3,250
| -9% | -$224K | 0.11% | 85 |
|
|
2021
Q1 | $1.63M | Sell |
36,164
-6,491
| -15% | -$292K | 0.09% | 90 |
|
|
2020
Q4 | $1.33M | Hold |
42,655
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $701K | Sell |
42,655
-312,620
| -88% | -$5.14M | 0.05% | 93 |
|
|
2020
Q2 | $5.28M | Sell |
355,275
-98,825
| -22% | -$1.47M | 0.41% | 48 |
|
|
2020
Q1 | $3.92M | Sell |
454,100
-20,625
| -4% | -$178K | 0.42% | 49 |
|
|
2019
Q4 | $8.72M | Buy |
474,725
+324,750
| +217% | +$5.96M | 0.81% | 33 |
|
|
2019
Q3 | $3.51M | Buy |
149,975
+32,875
| +28% | +$768K | 0.38% | 53 |
|
|
2019
Q2 | $4.04M | Buy |
+117,100
| New | +$4.04M | 0.42% | 53 |
|