Pearl River Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,497
| Closed | -$682K | – | 597 |
|
|
2024
Q1 | $682K | Buy |
+6,497
| New | +$682K | 0.11% | 252 |
|
|
2023
Q2 | – | Sell |
-2,518
| Closed | -$336K | – | 599 |
|
|
2023
Q1 | $336K | Buy |
2,518
+280
| +13% | +$37.3K | 0.05% | 390 |
|
|
2022
Q4 | $314K | Buy |
+2,238
| New | +$314K | 0.05% | 407 |
|
|
2021
Q4 | – | Sell |
-6,077
| Closed | -$1.05M | – | 550 |
|
|
2021
Q3 | $1.05M | Buy |
6,077
+4,761
| +362% | +$825K | 0.29% | 118 |
|
|
2021
Q2 | $203K | Buy |
+1,316
| New | +$203K | 0.06% | 394 |
|
|
2020
Q2 | – | Sell |
-557
| Closed | -$42K | – | 530 |
|
|
2020
Q1 | $42K | Buy |
+557
| New | +$42K | 0.08% | 258 |
|
|
2019
Q4 | – | Sell |
-878
| Closed | -$75K | – | 665 |
|
|
2019
Q3 | $75K | Buy |
+878
| New | +$75K | 0.21% | 157 |
|