Pathstone Family Office’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $716K | Buy |
+6,465
| New | +$716K | 0.01% | 856 |
|
|
2023
Q1 | – | Sell |
-3,960
| Closed | -$541K | – | 1445 |
|
|
2022
Q4 | $541K | Buy |
3,960
+583
| +17% | +$79.7K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $406K | Buy |
+3,377
| New | +$406K | ﹤0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-1,184
| Closed | -$206K | – | 1116 |
|
|
2022
Q1 | $206K | Sell |
1,184
-88
| -7% | -$15.3K | ﹤0.01% | 892 |
|
|
2021
Q4 | $255K | Buy |
1,272
+47
| +4% | +$9.42K | 0.01% | 764 |
|
|
2021
Q3 | $213K | Sell |
1,225
-86
| -7% | -$15K | 0.01% | 798 |
|
|
2021
Q2 | $203K | Buy |
+1,311
| New | +$203K | 0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-1,046
| Closed | -$150K | – | 1195 |
|
|
2020
Q4 | $150K | Buy |
1,046
+546
| +109% | +$78.3K | 0.01% | 313 |
|
|
2020
Q3 | $63K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $49K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $38K | Buy |
+500
| New | +$38K | 0.01% | 345 |
|