Orser Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,945
| Closed | -$1.42M | – | 55 |
|
|
2023
Q2 | $1.42M | Sell |
11,945
-70
| -0.6% | -$8.32K | 1.42% | 24 |
|
|
2023
Q1 | $1.6M | Buy |
12,015
+3,700
| +44% | +$493K | 1.81% | 19 |
|
|
2022
Q4 | $1.17M | Sell |
8,315
-880
| -10% | -$123K | 1.68% | 22 |
|
|
2022
Q3 | $1.11M | Sell |
9,195
-1,260
| -12% | -$152K | 1.97% | 17 |
|
|
2022
Q2 | $1.49M | Sell |
10,455
-1,437
| -12% | -$204K | 1.93% | 22 |
|
|
2022
Q1 | $2.08M | Sell |
11,892
-1,000
| -8% | -$174K | 1.27% | 33 |
|
|
2021
Q4 | $2.59M | Buy |
12,892
+447
| +4% | +$89.9K | 1.31% | 35 |
|
|
2021
Q3 | $2.16M | Buy |
12,445
+780
| +7% | +$135K | 1.19% | 39 |
|
|
2021
Q2 | $1.8M | Sell |
11,665
-180
| -2% | -$27.8K | 0.93% | 44 |
|
|
2021
Q1 | $1.52M | Buy |
11,845
+4,310
| +57% | +$553K | 0.99% | 41 |
|
|
2020
Q4 | $1.08M | Buy |
7,535
+380
| +5% | +$54.5K | 0.68% | 47 |
|
|
2020
Q3 | $898K | Buy |
7,155
+65
| +0.9% | +$8.16K | 0.71% | 41 |
|
|
2020
Q2 | $695K | Sell |
7,090
-220
| -3% | -$21.6K | 0.63% | 37 |
|
|
2020
Q1 | $550K | Sell |
7,310
-760
| -9% | -$57.2K | 0.77% | 30 |
|
|
2019
Q4 | $780K | Hold |
8,070
| – | – | 0.76% | 40 |
|
|
2019
Q3 | $671K | Hold |
8,070
| – | – | 0.79% | 35 |
|
|
2019
Q2 | $777K | Hold |
8,070
| – | – | 0.8% | 40 |
|
|
2019
Q1 | $778K | Hold |
8,070
| – | – | 0.86% | 38 |
|
|
2018
Q4 | $710K | Hold |
8,070
| – | – | 0.82% | 44 |
|
|
2018
Q3 | $710K | Sell |
8,070
-2,400
| -23% | -$211K | 0.68% | 52 |
|
|
2018
Q2 | $790K | Buy |
10,470
+90
| +0.9% | +$6.79K | 0.69% | 58 |
|
|
2018
Q1 | $761K | Sell |
10,380
-740
| -7% | -$54.3K | 0.71% | 52 |
|
|
2017
Q4 | $875K | Buy |
+11,120
| New | +$875K | 0.78% | 55 |
|