Horizon Kinetics Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,035
| Closed | -$242K | – | 335 |
|
|
2023
Q2 | $242K | Hold |
2,035
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $271K | Sell |
2,035
-400
| -16% | -$53.3K | 0.01% | 267 |
|
|
2022
Q4 | $341K | Hold |
2,435
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $293K | Sell |
2,435
-10
| -0.4% | -$1.2K | 0.01% | 260 |
|
|
2022
Q2 | $348K | Hold |
2,445
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $427K | Hold |
2,445
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $492K | Hold |
2,445
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $424K | Sell |
2,445
-5
| -0.2% | -$867 | 0.01% | 251 |
|
|
2021
Q2 | $378K | Hold |
2,450
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $314K | Buy |
+2,450
| New | +$314K | 0.01% | 280 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$678K | – | 358 |
|
|
2020
Q3 | $678K | Sell |
5,400
-10
| -0.2% | -$1.26K | 0.03% | 202 |
|
|
2020
Q2 | $531K | Hold |
5,410
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $407K | Sell |
5,410
-50
| -0.9% | -$3.76K | 0.02% | 232 |
|
|
2019
Q4 | $530K | Sell |
5,460
-20
| -0.4% | -$1.94K | 0.02% | 241 |
|
|
2019
Q3 | $467K | Hold |
5,480
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $528K | Sell |
5,480
-50
| -0.9% | -$4.82K | 0.01% | 249 |
|
|
2019
Q1 | $533K | Buy |
+5,530
| New | +$533K | 0.01% | 250 |
|