ProShare Advisors’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,434
| Closed | -$40K | – | 2356 |
|
|
2021
Q3 | $40K | Buy |
13,434
+2,165
| +19% | +$6.45K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $34K | Sell |
11,269
-784
| -7% | -$2.37K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $39K | Sell |
12,053
-421
| -3% | -$1.36K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $51K | Buy |
12,474
+608
| +5% | +$2.49K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $64K | Buy |
11,866
+832
| +8% | +$4.49K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $74K | Buy |
+11,034
| New | +$74K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$86K | – | 1665 |
|
|
2019
Q4 | $86K | Buy |
+12,300
| New | +$86K | ﹤0.01% | 1710 |
|