Parametric Portfolio Associates’s REV Group REVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $574K | Buy |
42,858
+4,419
| +11% | +$59.2K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $544K | Sell |
38,439
-34,883
| -48% | -$494K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $1.26M | Sell |
73,322
-51,688
| -41% | -$887K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $1.96M | Buy |
125,010
+30,463
| +32% | +$478K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $1.81M | Buy |
94,547
+58,660
| +163% | +$1.12M | ﹤0.01% | 2848 |
|
|
2020
Q4 | $316K | Sell |
35,887
-501
| -1% | -$4.41K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $287K | Sell |
36,388
-118
| -0.3% | -$931 | ﹤0.01% | 3504 |
|
|
2020
Q2 | $223K | Sell |
36,506
-23,198
| -39% | -$142K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $249K | Sell |
59,704
-65,394
| -52% | -$273K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $1.53M | Sell |
125,098
-331,591
| -73% | -$4.06M | ﹤0.01% | 2850 |
|
|
2019
Q3 | $5.22M | Sell |
456,689
-133,999
| -23% | -$1.53M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $8.51M | Buy |
590,688
+116,502
| +25% | +$1.68M | 0.01% | 1588 |
|
|
2019
Q1 | $5.19M | Buy |
474,186
+2,172
| +0.5% | +$23.8K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $3.55M | Buy |
472,014
+280,968
| +147% | +$2.11M | ﹤0.01% | 2158 |
|
|
2018
Q3 | $3M | Buy |
191,046
+178,199
| +1,387% | +$2.8M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $219K | Buy |
+12,847
| New | +$219K | ﹤0.01% | 3673 |
|