Tocqueville Asset Management’s REV Group REVG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,200
| Closed | -$129K | – | 575 |
|
2022
Q4 | $129K | Sell |
10,200
-75,000
| -88% | -$947K | ﹤0.01% | 558 |
|
2022
Q3 | $940K | Hold |
85,200
| – | – | 0.02% | 368 |
|
2022
Q2 | $926K | Hold |
85,200
| – | – | 0.02% | 414 |
|
2022
Q1 | $1.14M | Hold |
85,200
| – | – | 0.02% | 410 |
|
2021
Q4 | $1.21M | Sell |
85,200
-3,200
| -4% | -$45.3K | 0.02% | 445 |
|
2021
Q3 | $1.52M | Hold |
88,400
| – | – | 0.02% | 402 |
|
2021
Q2 | $1.39M | Buy |
88,400
+3,200
| +4% | +$50.2K | 0.02% | 416 |
|
2021
Q1 | $1.63M | Sell |
85,200
-58,000
| -41% | -$1.11M | 0.03% | 390 |
|
2020
Q4 | $1.26M | Hold |
143,200
| – | – | 0.02% | 405 |
|
2020
Q3 | $1.13M | Sell |
143,200
-80,000
| -36% | -$631K | 0.02% | 387 |
|
2020
Q2 | $1.36M | Buy |
223,200
+4,000
| +2% | +$24.4K | 0.03% | 349 |
|
2020
Q1 | $914K | Sell |
219,200
-40,000
| -15% | -$167K | 0.02% | 368 |
|
2019
Q4 | $3.17M | Sell |
259,200
-3,000
| -1% | -$36.7K | 0.05% | 312 |
|
2019
Q3 | $3M | Sell |
262,200
-8,300
| -3% | -$94.9K | 0.04% | 324 |
|
2019
Q2 | $3.9M | Hold |
270,500
| – | – | 0.05% | 323 |
|
2019
Q1 | $2.96M | Hold |
270,500
| – | – | 0.04% | 342 |
|
2018
Q4 | $2.03M | Sell |
270,500
-138,070
| -34% | -$1.04M | 0.03% | 382 |
|
2018
Q3 | $6.42M | Buy |
408,570
+199,570
| +95% | +$3.13M | 0.08% | 252 |
|
2018
Q2 | $3.56M | Buy |
+209,000
| New | +$3.56M | 0.05% | 360 |
|