Performa Ltd (US)’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12K | Hold |
1,750
| – | – | ﹤0.01% | 50 |
|
|
2025
Q1 | $1.23K | Hold |
1,750
| – | – | ﹤0.01% | 50 |
|
|
2024
Q4 | $1.21K | Hold |
1,750
| – | – | ﹤0.01% | 48 |
|
|
2024
Q3 | $1.35K | Buy |
1,750
+1,000
| +133% | +$770 | ﹤0.01% | 49 |
|
|
2024
Q2 | $810 | Hold |
750
| – | – | ﹤0.01% | 51 |
|
|
2024
Q1 | $900 | Hold |
750
| – | – | ﹤0.01% | 54 |
|
|
2023
Q4 | $833 | Sell |
750
-9,750
| -93% | -$10.8K | ﹤0.01% | 48 |
|
|
2023
Q3 | $12.5K | Hold |
10,500
| – | – | 0.01% | 34 |
|
|
2023
Q2 | $12.1K | Hold |
10,500
| – | – | 0.01% | 35 |
|
|
2023
Q1 | $18.4K | Hold |
10,500
| – | – | 0.01% | 29 |
|
|
2022
Q4 | $17.2K | Hold |
10,500
| – | – | 0.01% | 32 |
|
|
2022
Q3 | $21K | Buy |
10,500
+5,450
| +108% | +$10.9K | 0.01% | 29 |
|
|
2022
Q2 | $19K | Buy |
5,050
+50
| +1% | +$188 | 0.01% | 24 |
|
|
2022
Q1 | $24K | Buy |
5,000
+1,550
| +45% | +$7.44K | 0.02% | 20 |
|
|
2021
Q4 | $24K | Buy |
3,450
+2,600
| +306% | +$18.1K | 0.01% | 24 |
|
|
2021
Q3 | $9K | Sell |
850
-450
| -35% | -$4.77K | 0.01% | 27 |
|
|
2021
Q2 | $15K | Buy |
1,300
+600
| +86% | +$6.92K | 0.01% | 13 |
|
|
2021
Q1 | $9K | Buy |
+700
| New | +$9K | 0.01% | 9 |
|