Osaic Holdings’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61
| Closed | – | – | 7796 |
|
|
2022
Q3 | $0 | Sell |
61
-91
| -60% | -$591 | ﹤0.01% | 7822 |
|
|
2022
Q2 | $1K | Sell |
152
-922
| -86% | -$5.06K | ﹤0.01% | 7265 |
|
|
2022
Q1 | $9K | Sell |
1,074
-636
| -37% | -$6.08K | ﹤0.01% | 6248 |
|
|
2021
Q4 | $19K | Sell |
1,710
-2,102
| -55% | -$24.4K | ﹤0.01% | 5847 |
|
|
2021
Q3 | $38K | Buy |
3,812
+2
| +0.1% | +$23 | ﹤0.01% | 5324 |
|
|
2021
Q2 | $49K | Sell |
3,810
-62
| -2% | -$779 | ﹤0.01% | 5059 |
|
|
2021
Q1 | $47K | Buy |
3,872
+2,077
| +116% | +$24.2K | ﹤0.01% | 4927 |
|
|
2020
Q4 | $22K | Sell |
1,795
-310
| -15% | -$2.83K | ﹤0.01% | 5116 |
|
|
2020
Q3 | $13K | Buy |
2,105
+1,104
| +110% | +$8.44K | ﹤0.01% | 5163 |
|
|
2020
Q2 | $10K | Buy |
1,001
+801
| +401% | +$8.75K | ﹤0.01% | 5204 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$3.66K | ﹤0.01% | 5779 |
|
Osaic Holdings's REV Position: Q4 2022 in Review
Osaic Holdings sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 61 shares.
Osaic Holdings first reported a position in REV in Q1 2020 and held it in 11 quarters. The position peaked at $49K in Q2 2021. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.
- Osaic Holdings reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
- Osaic Holdings sold 61 Revlon, Inc. shares in Q4 2022.
- Osaic Holdings first reported a position in Revlon, Inc. in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's Revlon, Inc. position peaked at $49K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.
Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.