SSI Investment Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,775
| Closed | -$237K | – | 258 |
|
|
2023
Q1 | $237K | Sell |
1,775
-358
| -17% | -$47.7K | 0.02% | 246 |
|
|
2022
Q4 | $299K | Hold |
2,133
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $256K | Buy |
2,133
+3
| +0.1% | +$360 | 0.02% | 257 |
|
|
2022
Q2 | $303K | Hold |
2,130
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $371K | Sell |
2,130
-19
| -0.9% | -$3.31K | 0.02% | 248 |
|
|
2021
Q4 | $433K | Sell |
2,149
-5
| -0.2% | -$1.01K | 0.03% | 239 |
|
|
2021
Q3 | $374K | Hold |
2,154
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $332K | Sell |
2,154
-8
| -0.4% | -$1.23K | 0.02% | 258 |
|
|
2021
Q1 | $277K | Sell |
2,162
-1
| -0% | -$128 | 0.02% | 263 |
|
|
2020
Q4 | $310K | Sell |
2,163
-2
| -0.1% | -$287 | 0.02% | 232 |
|
|
2020
Q3 | $274K | Sell |
2,165
-60
| -3% | -$7.59K | 0.02% | 230 |
|
|
2020
Q2 | $220K | Buy |
+2,225
| New | +$220K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$223K | – | 263 |
|
|
2019
Q4 | $223K | Buy |
+2,282
| New | +$223K | 0.01% | 270 |
|
|
2019
Q3 | – | Sell |
-2,291
| Closed | -$223K | – | 293 |
|
|
2019
Q2 | $223K | Sell |
2,291
-9
| -0.4% | -$876 | 0.02% | 268 |
|
|
2019
Q1 | $224K | Buy |
+2,300
| New | +$224K | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-2,313
| Closed | -$225K | – | 280 |
|
|
2018
Q3 | $225K | Buy |
+2,313
| New | +$225K | 0.02% | 279 |
|
|
2018
Q2 | – | Sell |
-2,809
| Closed | -$213K | – | 310 |
|
|
2018
Q1 | $213K | Sell |
2,809
-41
| -1% | -$3.11K | 0.02% | 297 |
|
|
2017
Q4 | $209K | Buy |
+2,850
| New | +$209K | 0.02% | 299 |
|