Profund Advisors’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
Q4 | – | Sell |
-3,686
| Closed | -$212K | – | 1425 |
|
2021
Q3 | $212K | Sell |
3,686
-789
| -18% | -$45.4K | 0.01% | 1224 |
|
2021
Q2 | $257K | Buy |
+4,475
| New | +$257K | 0.01% | 1197 |
|
2018
Q4 | – | Sell |
-7,245
| Closed | -$331K | – | 1499 |
|
2018
Q3 | $331K | Sell |
7,245
-1,010
| -12% | -$46.1K | 0.01% | 1122 |
|
2018
Q2 | $317K | Buy |
8,255
+820
| +11% | +$31.5K | 0.01% | 1131 |
|
2018
Q1 | $261K | Buy |
+7,435
| New | +$261K | 0.01% | 1249 |
|
2017
Q3 | – | Sell |
-6,631
| Closed | -$221K | – | 1477 |
|
2017
Q2 | $221K | Sell |
6,631
-648
| -9% | -$21.6K | 0.01% | 1300 |
|
2017
Q1 | $211K | Sell |
7,279
-1,252
| -15% | -$36.3K | 0.01% | 1356 |
|
2016
Q4 | $215K | Buy |
+8,531
| New | +$215K | 0.01% | 1429 |
|