Panagora Asset Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,241
| Closed | -$361K | – | 2270 |
|
|
2021
Q2 | $361K | Sell |
31,241
-20,654
| -40% | -$239K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $665K | Sell |
51,895
-54,121
| -51% | -$694K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.14M | Sell |
106,016
-12,062
| -10% | -$129K | 0.01% | 922 |
|
|
2020
Q3 | $786K | Sell |
118,078
-12,991
| -10% | -$86.5K | ﹤0.01% | 990 |
|
|
2020
Q2 | $920K | Buy |
+131,069
| New | +$920K | 0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-24,756
| Closed | -$18K | – | 2613 |
|
|
2019
Q2 | $18K | Sell |
24,756
-310
| -1% | -$225 | ﹤0.01% | 2305 |
|
|
2019
Q1 | $16K | Sell |
25,066
-2,858
| -10% | -$1.82K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $17K | Sell |
27,924
-4,374
| -14% | -$2.66K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $23K | Sell |
32,298
-15,613
| -33% | -$11.1K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $35K | Buy |
47,911
+29,642
| +162% | +$21.7K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $19K | Buy |
18,269
+916
| +5% | +$953 | ﹤0.01% | 2214 |
|
|
2017
Q4 | $12K | Sell |
17,353
-598
| -3% | -$414 | ﹤0.01% | 2214 |
|
|
2017
Q3 | $12K | Buy |
17,951
+8,089
| +82% | +$5.41K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $13K | Buy |
+9,862
| New | +$13K | ﹤0.01% | 2347 |
|