TCAM
Turtle Creek Asset Management’s Revolve Group RVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,851
| Closed | -$3.02M | – | 40 |
|
|
2024
Q3 | $3.02M | Sell |
121,851
-1,027,949
| -89% | -$25.5M | 0.07% | 30 |
|
|
2024
Q2 | $18.3M | Buy |
1,149,800
+159,150
| +16% | +$2.53M | 0.47% | 27 |
|
|
2024
Q1 | $21M | Sell |
990,650
-357,571
| -27% | -$7.57M | 0.51% | 27 |
|
|
2023
Q4 | $22.4M | Sell |
1,348,221
-374,399
| -22% | -$6.21M | 0.59% | 25 |
|
|
2023
Q3 | $23.4M | Buy |
1,722,620
+1,327,421
| +336% | +$18.1M | 0.67% | 26 |
|
|
2023
Q2 | $6.48M | Buy |
395,199
+268,500
| +212% | +$4.4M | 0.19% | 26 |
|
|
2023
Q1 | $3.33M | Sell |
126,699
-1,600
| -1% | -$42.1K | 0.1% | 25 |
|
|
2022
Q4 | $2.86M | Buy |
128,299
+4,599
| +4% | +$102K | 0.1% | 25 |
|
|
2022
Q3 | $2.68M | Buy |
+123,700
| New | +$2.68M | 0.11% | 26 |
|