Susquehanna International Group’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,467
| Closed | -$8K | – | 5367 |
|
|
2019
Q2 | $8K | Sell |
33,467
-269,696
| -89% | -$64.5K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $70K | Sell |
303,163
-44,799
| -13% | -$10.3K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $137K | Buy |
347,962
+207,365
| +147% | +$81.6K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $399K | Buy |
140,597
+114,970
| +449% | +$326K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $103K | Buy |
25,627
+12,661
| +98% | +$50.9K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $44K | Sell |
12,966
-17,529
| -57% | -$59.5K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $100K | Buy |
+30,495
| New | +$100K | ﹤0.01% | 3327 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4993 |
|
|
2017
Q1 | – | Sell |
-28,098
| Closed | -$155K | – | 5187 |
|
|
2016
Q4 | $155K | Buy |
28,098
+16,082
| +134% | +$88.7K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $76K | Buy |
+12,016
| New | +$76K | ﹤0.01% | 2736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4788 |
|
|
2015
Q3 | – | Sell |
-12,005
| Closed | -$139K | – | 4938 |
|
|
2015
Q2 | $139K | Buy |
12,005
+3,373
| +39% | +$39.1K | ﹤0.01% | 4190 |
|
|
2015
Q1 | $95K | Buy |
8,632
+5,783
| +203% | +$63.6K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $38K | Buy |
2,849
+1,274
| +81% | +$17K | ﹤0.01% | 4294 |
|
|
2014
Q3 | $26K | Sell |
1,575
-1,177
| -43% | -$19.4K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $63K | Sell |
2,752
-144
| -5% | -$3.3K | ﹤0.01% | 4094 |
|
|
2014
Q1 | $91K | Buy |
2,896
+630
| +28% | +$19.8K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $78K | Buy |
2,266
+1,252
| +123% | +$43.1K | ﹤0.01% | 3754 |
|
|
2013
Q3 | $26K | Sell |
1,014
-156
| -13% | -$4K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $47K | Buy |
+1,170
| New | +$47K | ﹤0.01% | 3417 |
|