Realta Investment Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,922
| Closed | -$936K | – | 688 |
|
|
2024
Q2 | $936K | Sell |
8,922
-221
| -2% | -$23.2K | 0.18% | 124 |
|
|
2024
Q1 | $960K | Sell |
9,143
-50
| -0.5% | -$5.25K | 0.2% | 123 |
|
|
2023
Q4 | $1M | Sell |
9,193
-461
| -5% | -$50.4K | 0.23% | 114 |
|
|
2023
Q3 | $1.15M | Hold |
9,654
| – | – | 0.26% | 90 |
|
|
2023
Q2 | $1.15M | Buy |
9,654
+465
| +5% | +$55.2K | 0.25% | 91 |
|
|
2023
Q1 | $1.22M | Buy |
9,189
+62
| +0.7% | +$8.26K | 0.3% | 84 |
|
|
2022
Q4 | $1.28M | Buy |
9,127
+152
| +2% | +$21.3K | 0.31% | 77 |
|
|
2022
Q3 | $1.08M | Buy |
8,975
+464
| +5% | +$55.8K | 0.28% | 80 |
|
|
2022
Q2 | $1.23M | Buy |
8,511
+161
| +2% | +$23.2K | 0.3% | 77 |
|
|
2022
Q1 | $1.46M | Buy |
8,350
+240
| +3% | +$41.9K | 0.29% | 73 |
|
|
2021
Q4 | $1.63M | Sell |
8,110
-149
| -2% | -$30K | 0.36% | 61 |
|
|
2021
Q3 | $1.43M | Sell |
8,259
-47
| -0.6% | -$8.14K | 0.34% | 63 |
|
|
2021
Q2 | $1.28M | Buy |
8,306
+115
| +1% | +$17.8K | 0.3% | 79 |
|
|
2021
Q1 | $1.05M | Buy |
8,191
+142
| +2% | +$18.2K | 0.28% | 94 |
|
|
2020
Q4 | $1.16M | Sell |
8,049
-89
| -1% | -$12.8K | 0.33% | 66 |
|
|
2020
Q3 | $1.02M | Sell |
8,138
-302
| -4% | -$37.9K | 0.34% | 64 |
|
|
2020
Q2 | $828K | Buy |
8,440
+272
| +3% | +$26.7K | 0.27% | 94 |
|
|
2020
Q1 | $615K | Buy |
8,168
+86
| +1% | +$6.48K | 0.26% | 101 |
|
|
2019
Q4 | $753K | Buy |
8,082
+311
| +4% | +$29K | 0.21% | 119 |
|
|
2019
Q3 | $668K | Buy |
7,771
+289
| +4% | +$24.8K | 0.18% | 127 |
|
|
2019
Q2 | $721K | Buy |
7,482
+201
| +3% | +$19.4K | 0.2% | 122 |
|
|
2019
Q1 | $702K | Buy |
+7,281
| New | +$702K | 0.32% | 89 |
|