Symmetry Partners’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,337
| Closed | -$278K | – | 569 |
|
|
2023
Q2 | $278K | Hold |
2,337
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $311K | Hold |
2,337
| – | – | 0.02% | 445 |
|
|
2022
Q4 | $328K | Hold |
2,337
| – | – | 0.02% | 446 |
|
|
2022
Q3 | $281K | Hold |
2,337
| – | – | 0.02% | 460 |
|
|
2022
Q2 | $332K | Hold |
2,337
| – | – | 0.02% | 434 |
|
|
2022
Q1 | $408K | Hold |
2,337
| – | – | 0.03% | 427 |
|
|
2021
Q4 | $470K | Hold |
2,337
| – | – | 0.03% | 410 |
|
|
2021
Q3 | $397K | Hold |
2,337
| – | – | 0.03% | 494 |
|
|
2021
Q2 | $361K | Hold |
2,337
| – | – | 0.02% | 531 |
|
|
2021
Q1 | $300K | Sell |
2,337
-786
| -25% | -$101K | 0.02% | 556 |
|
|
2020
Q4 | $448K | Buy |
3,123
+1,066
| +52% | +$153K | 0.03% | 400 |
|
|
2020
Q3 | $258K | Buy |
+2,057
| New | +$258K | 0.02% | 523 |
|