Ingalls & Snyder LLC’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 |
-1,692
| Closed | -$201K | – | 431 |
|
2023
Q2 | $201K | Hold |
1,692
| – | – | 0.01% | 388 |
|
2023
Q1 | $225K | Sell |
1,692
-227
| -12% | -$30.2K | 0.01% | 368 |
|
2022
Q4 | $269K | Sell |
1,919
-150
| -7% | -$21K | 0.01% | 349 |
|
2022
Q3 | $249K | Hold |
2,069
| – | – | 0.01% | 345 |
|
2022
Q2 | $294K | Hold |
2,069
| – | – | 0.02% | 330 |
|
2022
Q1 | $361K | Buy |
2,069
+12
| +0.6% | +$2.09K | 0.02% | 323 |
|
2021
Q4 | $414K | Hold |
2,057
| – | – | 0.02% | 319 |
|
2021
Q3 | $356K | Sell |
2,057
-289
| -12% | -$50K | 0.02% | 334 |
|
2021
Q2 | $362K | Sell |
2,346
-72
| -3% | -$11.1K | 0.02% | 343 |
|
2021
Q1 | $310K | Sell |
2,418
-31
| -1% | -$3.97K | 0.01% | 346 |
|
2020
Q4 | $351K | Buy |
2,449
+22
| +0.9% | +$3.15K | 0.02% | 314 |
|
2020
Q3 | $305K | Buy |
+2,427
| New | +$305K | 0.02% | 287 |
|