Seven Eight Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,240
| Closed | -$2.71M | – | 517 |
|
|
2024
Q3 | $2.71M | Buy |
+21,240
| New | +$2.71M | 0.24% | 114 |
|
|
2024
Q1 | – | Sell |
-13,626
| Closed | -$1.49M | – | 786 |
|
|
2023
Q4 | $1.49M | Buy |
+13,626
| New | +$1.49M | 0.17% | 178 |
|
|
2022
Q2 | – | Sell |
-2,806
| Closed | -$490K | – | 589 |
|
|
2022
Q1 | $490K | Buy |
+2,806
| New | +$490K | 0.07% | 331 |
|
|
2021
Q3 | – | Sell |
-8,552
| Closed | -$1.32M | – | 704 |
|
|
2021
Q2 | $1.32M | Buy |
+8,552
| New | +$1.32M | 0.19% | 187 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$294K | – | 521 |
|
|
2020
Q1 | $294K | Buy |
+3,900
| New | +$294K | 0.08% | 317 |
|
|
2017
Q3 | – | Sell |
-679
| Closed | -$46K | – | 589 |
|
|
2017
Q2 | $46K | Sell |
679
-5,300
| -89% | -$359K | 0.01% | 487 |
|
|
2017
Q1 | $347K | Buy |
+5,979
| New | +$347K | 0.07% | 310 |
|
|
2016
Q3 | – | Sell |
-13,879
| Closed | -$728K | – | 515 |
|
|
2016
Q2 | $728K | Buy |
13,879
+4,000
| +40% | +$210K | 0.25% | 135 |
|
|
2016
Q1 | $489K | Buy |
+9,879
| New | +$489K | 0.21% | 155 |
|
|
2015
Q4 | – | Sell |
-4,179
| Closed | -$192K | – | 659 |
|
|
2015
Q3 | $192K | Buy |
4,179
+4,100
| +5,190% | +$188K | 0.17% | 200 |
|
|
2015
Q2 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$21.8K | – | 625 |
|
|
2014
Q3 | $21.8K | Buy |
+500
| New | +$21.8K | 0.02% | 447 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$153K | – | 467 |
|
|
2013
Q4 | $153K | Buy |
+3,700
| New | +$153K | 0.17% | 188 |
|