TownSquare Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,802
| Closed | -$256K | – | 783 |
|
|
2022
Q2 | $256K | Sell |
1,802
-1,055
| -37% | -$150K | 0.01% | 586 |
|
|
2022
Q1 | $498K | Sell |
2,857
-2,317
| -45% | -$404K | 0.01% | 494 |
|
|
2021
Q4 | $1.04M | Sell |
5,174
-136
| -3% | -$27.3K | 0.03% | 355 |
|
|
2021
Q3 | $921K | Buy |
5,310
+1,215
| +30% | +$211K | 0.03% | 350 |
|
|
2021
Q2 | $639K | Sell |
4,095
-57
| -1% | -$8.9K | 0.02% | 387 |
|
|
2021
Q1 | $533K | Sell |
4,152
-1,446
| -26% | -$186K | 0.02% | 388 |
|
|
2020
Q4 | $804K | Buy |
5,598
+1,289
| +30% | +$185K | 0.04% | 323 |
|
|
2020
Q3 | $545K | Sell |
4,309
-288
| -6% | -$36.4K | 0.03% | 297 |
|
|
2020
Q2 | $480K | Buy |
4,597
+438
| +11% | +$45.7K | 0.03% | 289 |
|
|
2020
Q1 | $371K | Sell |
4,159
-3,188
| -43% | -$284K | 0.03% | 306 |
|
|
2019
Q4 | $714K | Buy |
+7,347
| New | +$714K | 0.06% | 224 |
|