Holocene 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
Q4 | – | Sell |
-21,300
| Closed | -$528K | – | 861 |
|
2024
Q3 | $528K | Sell |
21,300
-7,548
| -26% | -$187K | ﹤0.01% | 659 |
|
2024
Q2 | $459K | Sell |
28,848
-50,367
| -64% | -$801K | ﹤0.01% | 645 |
|
2024
Q1 | $1.68M | Buy |
+79,215
| New | +$1.68M | 0.01% | 603 |
|
2023
Q4 | – | Sell |
-39,094
| Closed | -$532K | – | 813 |
|
2023
Q3 | $532K | Sell |
39,094
-20,911
| -35% | -$285K | ﹤0.01% | 661 |
|
2023
Q2 | $984K | Sell |
60,005
-19,091
| -24% | -$313K | ﹤0.01% | 627 |
|
2023
Q1 | $2.08M | Buy |
79,096
+55,323
| +233% | +$1.45M | 0.01% | 447 |
|
2022
Q4 | $529K | Sell |
23,773
-40,434
| -63% | -$900K | ﹤0.01% | 610 |
|
2022
Q3 | $1.39M | Buy |
64,207
+12,438
| +24% | +$270K | 0.01% | 533 |
|
2022
Q2 | $1.34M | Buy |
+51,769
| New | +$1.34M | 0.01% | 619 |
|
2021
Q1 | – | Sell |
-384,071
| Closed | -$12M | – | 913 |
|
2020
Q4 | $12M | Buy |
384,071
+368,883
| +2,429% | +$11.5M | 0.08% | 227 |
|
2020
Q3 | $250K | Buy |
+15,188
| New | +$250K | ﹤0.01% | 609 |
|