Morgan Stanley’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,763
| Closed | -$138K | – | 8198 |
|
|
2022
Q3 | $138K | Sell |
26,763
-396,235
| -94% | -$2.04M | ﹤0.01% | 5915 |
|
|
2022
Q2 | $2.29M | Buy |
422,998
+400,650
| +1,793% | +$2.17M | ﹤0.01% | 4427 |
|
|
2022
Q1 | $181K | Sell |
22,348
-9,013
| -29% | -$73K | ﹤0.01% | 5984 |
|
|
2021
Q4 | $356K | Sell |
31,361
-667
| -2% | -$7.57K | ﹤0.01% | 5752 |
|
|
2021
Q3 | $323K | Buy |
32,028
+53
| +0.2% | +$535 | ﹤0.01% | 5743 |
|
|
2021
Q2 | $411K | Sell |
31,975
-29,531
| -48% | -$380K | ﹤0.01% | 5646 |
|
|
2021
Q1 | $759K | Buy |
61,506
+35,082
| +133% | +$433K | ﹤0.01% | 4901 |
|
|
2020
Q4 | $314K | Buy |
26,424
+14,324
| +118% | +$170K | ﹤0.01% | 5347 |
|
|
2020
Q3 | $76K | Sell |
12,100
-77,088
| -86% | -$484K | ﹤0.01% | 5551 |
|
|
2020
Q2 | $883K | Sell |
89,188
-21,880
| -20% | -$217K | ﹤0.01% | 4264 |
|
|
2020
Q1 | $1.21M | Sell |
111,068
-70,049
| -39% | -$766K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $3.88M | Buy |
181,117
+35,830
| +25% | +$768K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $3.41M | Buy |
145,287
+31,312
| +27% | +$736K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $2.2M | Sell |
113,975
-1,546
| -1% | -$29.9K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $2.24M | Sell |
115,521
-72,421
| -39% | -$1.4M | ﹤0.01% | 3495 |
|
|
2018
Q4 | $4.74M | Buy |
187,942
+40,042
| +27% | +$1.01M | ﹤0.01% | 2973 |
|
|
2018
Q3 | $3.3M | Buy |
147,900
+50,039
| +51% | +$1.12M | ﹤0.01% | 3594 |
|
|
2018
Q2 | $1.72M | Buy |
97,861
+18,509
| +23% | +$325K | ﹤0.01% | 4217 |
|
|
2018
Q1 | $1.64M | Buy |
79,352
+13,036
| +20% | +$269K | ﹤0.01% | 4178 |
|
|
2017
Q4 | $1.45M | Buy |
66,316
+13,683
| +26% | +$298K | ﹤0.01% | 4296 |
|
|
2017
Q3 | $1.29M | Buy |
52,633
+14,679
| +39% | +$360K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $899K | Sell |
37,954
-56,512
| -60% | -$1.34M | ﹤0.01% | 4448 |
|
|
2017
Q1 | $2.63M | Buy |
94,466
+6,753
| +8% | +$188K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $2.56M | Buy |
87,713
+26,742
| +44% | +$780K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $2.24M | Buy |
60,971
+12,080
| +25% | +$444K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $1.57M | Buy |
48,891
+2,672
| +6% | +$86K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $1.68M | Buy |
46,219
+9,920
| +27% | +$361K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $1.01M | Sell |
36,299
-59,170
| -62% | -$1.65M | ﹤0.01% | 4034 |
|
|
2015
Q3 | $2.81M | Buy |
95,469
+16,955
| +22% | +$499K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $2.88M | Buy |
78,514
+26,344
| +50% | +$967K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $2.15M | Sell |
52,170
-32,437
| -38% | -$1.34M | ﹤0.01% | 3546 |
|
|
2014
Q4 | $2.89M | Buy |
84,607
+38,181
| +82% | +$1.3M | ﹤0.01% | 3231 |
|
|
2014
Q3 | $1.47M | Sell |
46,426
-10,904
| -19% | -$345K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $1.75M | Buy |
57,330
+5,683
| +11% | +$173K | ﹤0.01% | 3596 |
|
|
2014
Q1 | $1.32M | Buy |
51,647
+10,444
| +25% | +$267K | ﹤0.01% | 3768 |
|
|
2013
Q4 | $1.03M | Buy |
41,203
+10,047
| +32% | +$251K | ﹤0.01% | 3919 |
|
|
2013
Q3 | $866K | Buy |
31,156
+12,943
| +71% | +$360K | ﹤0.01% | 3925 |
|
|
2013
Q2 | $401K | Buy |
+18,213
| New | +$401K | ﹤0.01% | 4416 |
|