Pier Capital’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-183,865
| Closed | -$10.6M | – | 124 |
|
|
2021
Q2 | $10.6M | Buy |
183,865
+30,468
| +20% | +$1.76M | 1.07% | 49 |
|
|
2021
Q1 | $5.88M | Buy |
+153,397
| New | +$5.88M | 0.56% | 92 |
|
|
2020
Q4 | – | Sell |
-304,733
| Closed | -$6.56M | – | 129 |
|
|
2020
Q3 | $6.56M | Buy |
304,733
+57,855
| +23% | +$1.25M | 0.96% | 70 |
|
|
2020
Q2 | $5.31M | Buy |
246,878
+95,097
| +63% | +$2.05M | 0.85% | 70 |
|
|
2020
Q1 | $3.22M | Buy |
+151,781
| New | +$3.22M | 0.71% | 78 |
|
|
2019
Q4 | – | Sell |
-149,993
| Closed | -$5.02M | – | 123 |
|
|
2019
Q3 | $5.02M | Buy |
+149,993
| New | +$5.02M | 0.85% | 68 |
|
|
2018
Q2 | – | Sell |
-159,348
| Closed | -$5.59M | – | 129 |
|
|
2018
Q1 | $5.59M | Sell |
159,348
-10,152
| -6% | -$356K | 0.95% | 68 |
|
|
2017
Q4 | $5.82M | Buy |
169,500
+78,526
| +86% | +$2.7M | 1% | 51 |
|
|
2017
Q3 | $2.95M | Sell |
90,974
-40,073
| -31% | -$1.3M | 0.51% | 95 |
|
|
2017
Q2 | $4.36M | Buy |
+131,047
| New | +$4.36M | 0.75% | 88 |
|