GSA Capital Partners’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,530
| Closed | -$371K | – | 1970 |
|
|
2024
Q1 | $371K | Buy |
+3,530
| New | +$371K | 0.03% | 1081 |
|
|
2021
Q2 | – | Sell |
-2,075
| Closed | -$266K | – | 1563 |
|
|
2021
Q1 | $266K | Buy |
+2,075
| New | +$266K | 0.04% | 719 |
|
|
2019
Q4 | – | Sell |
-11,082
| Closed | -$944K | – | 1684 |
|
|
2019
Q3 | $944K | Buy |
11,082
+7,076
| +177% | +$603K | 0.13% | 180 |
|
|
2019
Q2 | $386K | Buy |
+4,006
| New | +$386K | 0.04% | 830 |
|
|
2018
Q3 | – | Sell |
-6,327
| Closed | -$463K | – | 1860 |
|
|
2018
Q2 | $463K | Buy |
+6,327
| New | +$463K | 0.02% | 1191 |
|
|
2018
Q1 | – | Sell |
-2,748
| Closed | -$201K | – | 1792 |
|
|
2017
Q4 | $201K | Sell |
2,748
-1,551
| -36% | -$113K | 0.01% | 1414 |
|
|
2017
Q3 | $297K | Buy |
+4,299
| New | +$297K | 0.02% | 1257 |
|
|
2016
Q4 | – | Sell |
-5,264
| Closed | -$295K | – | 1942 |
|
|
2016
Q3 | $295K | Buy |
+5,264
| New | +$295K | 0.02% | 1385 |
|
|
2016
Q2 | – | Sell |
-10,845
| Closed | -$536K | – | 1882 |
|
|
2016
Q1 | $536K | Sell |
10,845
-9,700
| -47% | -$479K | 0.03% | 972 |
|
|
2015
Q4 | $1.1M | Buy |
+20,545
| New | +$1.1M | 0.05% | 635 |
|
|
2015
Q3 | – | Sell |
-4,174
| Closed | -$220K | – | 1988 |
|
|
2015
Q2 | $220K | Sell |
4,174
-3,770
| -47% | -$199K | 0.01% | 1776 |
|
|
2015
Q1 | $406K | Sell |
7,944
-8,112
| -51% | -$415K | 0.02% | 1521 |
|
|
2014
Q4 | $702K | Buy |
16,056
+5,565
| +53% | +$243K | 0.05% | 712 |
|
|
2014
Q3 | $457K | Sell |
10,491
-5,617
| -35% | -$245K | 0.02% | 987 |
|
|
2014
Q2 | $754K | Buy |
16,108
+1,222
| +8% | +$57.2K | 0.03% | 862 |
|
|
2014
Q1 | $671K | Buy |
14,886
+2,432
| +20% | +$110K | 0.05% | 583 |
|
|
2013
Q4 | $513K | Sell |
12,454
-8,643
| -41% | -$356K | 0.04% | 827 |
|
|
2013
Q3 | $796K | Buy |
+21,097
| New | +$796K | 0.06% | 486 |
|