HSBC Holdings’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,310
| Closed | -$1.46M | – | 2883 |
|
|
2021
Q3 | $1.46M | Buy |
25,310
+2,528
| +11% | +$146K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $1.31M | Buy |
+22,782
| New | +$1.31M | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-10,296
| Closed | -$339K | – | 2722 |
|
|
2020
Q4 | $339K | Buy |
+10,296
| New | +$339K | ﹤0.01% | 2068 |
|
|
2020
Q1 | – | Sell |
-9,684
| Closed | -$333K | – | 2514 |
|
|
2019
Q4 | $333K | Buy |
9,684
+1,911
| +25% | +$65.7K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $260K | Buy |
7,773
+1,002
| +15% | +$33.5K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $243K | Sell |
6,771
-3,232
| -32% | -$116K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $384K | Buy |
+10,003
| New | +$384K | ﹤0.01% | 1711 |
|
|
2017
Q1 | – | Sell |
-8,818
| Closed | -$223K | – | 2176 |
|
|
2016
Q4 | $223K | Buy |
+8,818
| New | +$223K | ﹤0.01% | 2024 |
|