Mittleman Investment Management’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $5.41M | Sell |
997,830
-370,351
| -27% | -$2.01M | 31.11% | 2 |
|
2022
Q1 | $11M | Buy |
1,368,181
+18,485
| +1% | +$149K | 46.31% | 1 |
|
2021
Q4 | $15.3M | Sell |
1,349,696
-47,329
| -3% | -$537K | 50.58% | 1 |
|
2021
Q3 | $14.1M | Sell |
1,397,025
-72,135
| -5% | -$729K | 41.22% | 2 |
|
2021
Q2 | $18.9M | Sell |
1,469,160
-225,890
| -13% | -$2.9M | 37.8% | 1 |
|
2021
Q1 | $20.9M | Sell |
1,695,050
-65,092
| -4% | -$803K | 47.08% | 1 |
|
2020
Q4 | $20.9M | Sell |
1,760,142
-28,109
| -2% | -$334K | 38.85% | 1 |
|
2020
Q3 | $11.3M | Sell |
1,788,251
-17,940
| -1% | -$113K | 27.2% | 2 |
|
2020
Q2 | $17.9M | Sell |
1,806,191
-980,830
| -35% | -$9.71M | 33.11% | 1 |
|
2020
Q1 | $30.5M | Sell |
2,787,021
-79,751
| -3% | -$872K | 46.55% | 1 |
|
2019
Q4 | $61.4M | Buy |
2,866,772
+105,927
| +4% | +$2.27M | 44.99% | 1 |
|
2019
Q3 | $64.9M | Buy |
2,760,845
+430,380
| +18% | +$10.1M | 46.34% | 1 |
|
2019
Q2 | $45M | Sell |
2,330,465
-324,835
| -12% | -$6.28M | 37.85% | 1 |
|
2019
Q1 | $51.5M | Sell |
2,655,300
-181,947
| -6% | -$3.53M | 34.79% | 1 |
|
2018
Q4 | $71.5M | Sell |
2,837,247
-459,331
| -14% | -$11.6M | 42.26% | 1 |
|
2018
Q3 | $73.5M | Sell |
3,296,578
-56,007
| -2% | -$1.25M | 33.86% | 1 |
|
2018
Q2 | $58.8M | Buy |
3,352,585
+394,720
| +13% | +$6.93M | 31.49% | 1 |
|
2018
Q1 | $60.9M | Sell |
2,957,865
-72,788
| -2% | -$1.5M | 31.53% | 1 |
|
2017
Q4 | $66.1M | Buy |
3,030,653
+30,405
| +1% | +$663K | 29.58% | 1 |
|
2017
Q3 | $73.7M | Buy |
3,000,248
+695,966
| +30% | +$17.1M | 33.63% | 1 |
|
2017
Q2 | $54.6M | Buy |
2,304,282
+22,111
| +1% | +$524K | 29.79% | 1 |
|
2017
Q1 | $63.6M | Buy |
2,282,171
+154,541
| +7% | +$4.3M | 31.66% | 1 |
|
2016
Q4 | $62M | Buy |
2,127,630
+381,179
| +22% | +$11.1M | 30.71% | 1 |
|
2016
Q3 | $64.2M | Sell |
1,746,451
-1,592
| -0.1% | -$58.6K | 25.71% | 2 |
|
2016
Q2 | $56.3M | Buy |
1,748,043
+130,257
| +8% | +$4.19M | 25.35% | 2 |
|
2016
Q1 | $58.9M | Buy |
1,617,786
+90,861
| +6% | +$3.31M | 27.56% | 1 |
|
2015
Q4 | $42.5M | Buy |
1,526,925
+64,069
| +4% | +$1.78M | 21.65% | 1 |
|
2015
Q3 | $43.1M | Sell |
1,462,856
-45,868
| -3% | -$1.35M | 22.57% | 1 |
|
2015
Q2 | $55.4M | Sell |
1,508,724
-57,951
| -4% | -$2.13M | 24.26% | 1 |
|
2015
Q1 | $64.5M | Sell |
1,566,675
-163,297
| -9% | -$6.73M | 29.17% | 1 |
|
2014
Q4 | $59.1M | Sell |
1,729,972
-26,241
| -1% | -$896K | 27.59% | 1 |
|
2014
Q3 | $55.7M | Sell |
1,756,213
-67,865
| -4% | -$2.15M | 26.66% | 1 |
|
2014
Q2 | $55.6M | Sell |
1,824,078
-73,866
| -4% | -$2.25M | 29.54% | 1 |
|
2014
Q1 | $48.5M | Buy |
1,897,944
+216,147
| +13% | +$5.52M | 28.14% | 1 |
|
2013
Q4 | $42M | Buy |
1,681,797
+412,292
| +32% | +$10.3M | 22.72% | 1 |
|
2013
Q3 | $35.3M | Buy |
1,269,505
+63,536
| +5% | +$1.76M | 23.71% | 1 |
|
2013
Q2 | $26.6M | Buy |
+1,205,969
| New | +$26.6M | 20.52% | 1 |
|