Marshall Wace North America’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
Q2 | – | Sell |
-23,570
| Closed | -$903K | – | 1936 |
|
|
2021
Q1 | $903K | Buy |
+23,570
| New | +$903K | ﹤0.01% | 1046 |
|
|
2019
Q3 | – | Sell |
-12,201
| Closed | -$438K | – | 1645 |
|
|
2019
Q2 | $438K | Sell |
12,201
-3,135
| -20% | -$113K | ﹤0.01% | 918 |
|
|
2019
Q1 | $588K | Buy |
15,336
+3,135
| +26% | +$120K | ﹤0.01% | 766 |
|
|
2018
Q4 | $441K | Buy |
+12,201
| New | +$441K | ﹤0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-31,031
| Closed | -$1.09M | – | 1831 |
|
|
2018
Q1 | $1.09M | Buy |
+31,031
| New | +$1.09M | 0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-6,344
| Closed | -$209K | – | 1598 |
|
|
2017
Q2 | $209K | Buy |
+6,344
| New | +$209K | ﹤0.01% | 1219 |
|