NAMA
RAVN
Nikko Asset Management Americas’s Raven Industries Inc RAVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-237,026
| Closed | -$13.6M | – | 216 |
|
2021
Q2 | $13.6M | Sell |
237,026
-184,809
| -44% | -$10.6M | 0.05% | 115 |
|
2021
Q1 | $16.2M | Buy |
421,835
+196,785
| +87% | +$7.54M | 0.08% | 114 |
|
2020
Q4 | $7.45M | Buy |
225,050
+37,164
| +20% | +$1.23M | 0.04% | 140 |
|
2020
Q3 | $3.99M | Buy |
+187,886
| New | +$3.99M | 0.04% | 147 |
|
2019
Q1 | – | Sell |
-719
| Closed | -$26K | – | 175 |
|
2018
Q4 | $26K | Buy |
719
+485
| +207% | +$17.5K | ﹤0.01% | 138 |
|
2018
Q3 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 153 |
|