Northern Trust’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,334
| Closed | -$5.66K | – | 4615 |
|
|
2023
Q3 | $5.66K | Sell |
65,334
-7,565
| -10% | -$655 | ﹤0.01% | 4430 |
|
|
2023
Q2 | $40.8K | Hold |
72,899
| – | – | ﹤0.01% | 4266 |
|
|
2023
Q1 | $83.1K | Hold |
72,899
| – | – | ﹤0.01% | 4123 |
|
|
2022
Q4 | $81.6K | Buy |
72,899
+8,427
| +13% | +$9.44K | ﹤0.01% | 4160 |
|
|
2022
Q3 | $135K | Sell |
64,472
-6,619
| -9% | -$13.9K | ﹤0.01% | 4020 |
|
|
2022
Q2 | $97K | Sell |
71,091
-3,860
| -5% | -$5.27K | ﹤0.01% | 4184 |
|
|
2022
Q1 | $127K | Buy |
74,951
+29,561
| +65% | +$50.1K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $49K | Buy |
45,390
+19,233
| +74% | +$20.8K | ﹤0.01% | 4598 |
|
|
2021
Q3 | $77K | Hold |
26,157
| – | – | ﹤0.01% | 4462 |
|
|
2021
Q2 | $79K | Sell |
26,157
-118,377
| -82% | -$358K | ﹤0.01% | 4415 |
|
|
2021
Q1 | $472K | Sell |
144,534
-16,371
| -10% | -$53.5K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $663K | Sell |
160,905
-1,824
| -1% | -$7.52K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $881K | Buy |
162,729
+69,389
| +74% | +$376K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $628K | Sell |
93,340
-36,378
| -28% | -$245K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $413K | Buy |
129,718
+30,552
| +31% | +$97.3K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $693K | Buy |
99,166
+11,357
| +13% | +$79.4K | ﹤0.01% | 3496 |
|
|
2019
Q3 | $337K | Sell |
87,809
-11,640
| -12% | -$44.7K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $378K | Buy |
99,449
+5,230
| +6% | +$19.9K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $340K | Buy |
94,219
+14,757
| +19% | +$53.3K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $615K | Buy |
+79,462
| New | +$615K | ﹤0.01% | 3508 |
|