TOBAM’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 |
-967
| Closed | -$115K | – | 402 |
|
|
2023
Q2 | $115K | Sell |
967
-236
| -20% | -$28.1K | 0.01% | 299 |
|
|
2023
Q1 | $160K | Buy |
1,203
+521
| +76% | +$69.3K | 0.01% | 257 |
|
|
2022
Q4 | $96K | Sell |
682
-1,811
| -73% | -$255K | 0.01% | 304 |
|
|
2022
Q3 | $300K | Sell |
2,493
-1,861
| -43% | -$224K | 0.02% | 179 |
|
|
2022
Q2 | $619K | Sell |
4,354
-44,318
| -91% | -$6.3M | 0.04% | 155 |
|
|
2022
Q1 | $8.49M | Buy |
48,672
+48,275
| +12,160% | +$8.42M | 0.43% | 66 |
|
|
2021
Q4 | $80K | Hold |
397
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $69K | Hold |
397
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $61K | Hold |
397
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $51K | Hold |
397
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $57K | Hold |
397
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $50K | Buy |
+397
| New | +$50K | ﹤0.01% | 293 |
|