Victory Capital Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,840
| Closed | -$740K | – | 2896 |
|
|
2021
Q3 | $740K | Buy |
12,840
+1,440
| +13% | +$83K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $659K | Sell |
11,400
-567
| -5% | -$32.8K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $459K | Sell |
11,967
-36
| -0.3% | -$1.38K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $397K | Buy |
12,003
+184
| +2% | +$6.09K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $254K | Sell |
11,819
-406
| -3% | -$8.73K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $263K | Sell |
12,225
-7,173
| -37% | -$154K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $412K | Buy |
19,398
+6,483
| +50% | +$138K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $445K | Buy |
12,915
+4,020
| +45% | +$139K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $298K | Buy |
8,895
+5,353
| +151% | +$179K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $127K | Sell |
3,542
-6,155
| -63% | -$221K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $372K | Buy |
9,697
+2,547
| +36% | +$97.7K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $259K | Buy |
7,150
+279
| +4% | +$10.1K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $314K | Sell |
6,871
-1,647
| -19% | -$75.3K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $328K | Buy |
8,518
+1,167
| +16% | +$44.9K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $258K | Buy |
7,351
+1,953
| +36% | +$68.5K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $185K | Buy |
5,398
+468
| +9% | +$16K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $160K | Buy |
4,930
+420
| +9% | +$13.6K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $150K | Buy |
4,510
+675
| +18% | +$22.5K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $111K | Buy |
+3,835
| New | +$111K | ﹤0.01% | 1616 |
|
|
2016
Q1 | – | Sell |
-15,996
| Closed | -$250K | – | 1773 |
|
|
2015
Q4 | $250K | Buy |
15,996
+5,537
| +53% | +$86.5K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $177K | Buy |
10,459
+2,098
| +25% | +$35.5K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $170K | Buy |
+8,361
| New | +$170K | ﹤0.01% | 1130 |
|