VIA
RAVN
Vident Investment Advisory’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-359,837
| Closed | -$20.8M | – | 1270 |
|
|
2021
Q2 | $20.8M | Sell |
359,837
-69,914
| -16% | -$4.04M | 0.63% | 37 |
|
|
2021
Q1 | $16.5M | Sell |
429,751
-181,675
| -30% | -$6.96M | 0.55% | 48 |
|
|
2020
Q4 | $20.2M | Buy |
611,426
+77,108
| +14% | +$2.55M | 0.82% | 26 |
|
|
2020
Q3 | $11.5M | Sell |
534,318
-8,626
| -2% | -$186K | 0.57% | 49 |
|
|
2020
Q2 | $11.7M | Buy |
542,944
+175,166
| +48% | +$3.77M | 0.61% | 44 |
|
|
2020
Q1 | $7.81M | Buy |
367,778
+21,245
| +6% | +$451K | 0.51% | 54 |
|
|
2019
Q4 | $11.9M | Sell |
346,533
-31,242
| -8% | -$1.08M | 0.74% | 38 |
|
|
2019
Q3 | $12.6M | Buy |
377,775
+6,075
| +2% | +$203K | 1.1% | 19 |
|
|
2019
Q2 | $13.3M | Buy |
371,700
+37,440
| +11% | +$1.34M | 1.07% | 37 |
|
|
2019
Q1 | $12.8M | Sell |
334,260
-1,840
| -0.5% | -$70.6K | 0.69% | 36 |
|
|
2018
Q4 | $12.2M | Sell |
336,100
-81,233
| -19% | -$2.94M | 0.68% | 34 |
|
|
2018
Q3 | $19.1M | Sell |
417,333
-154,825
| -27% | -$7.08M | 0.75% | 38 |
|
|
2018
Q2 | $22M | Sell |
572,158
-54,538
| -9% | -$2.1M | 0.87% | 24 |
|
|
2018
Q1 | $22.6M | Sell |
626,696
-332,421
| -35% | -$12M | 0.92% | 25 |
|
|
2017
Q4 | $32.9M | Buy |
959,117
+180,906
| +23% | +$6.21M | 1.48% | 7 |
|
|
2017
Q3 | $25.2M | Buy |
778,211
+385,032
| +98% | +$12.5M | 1.37% | 4 |
|
|
2017
Q2 | $13.1M | Buy |
393,179
+144,841
| +58% | +$4.82M | 1.08% | 11 |
|
|
2017
Q1 | $7.21M | Buy |
248,338
+175,898
| +243% | +$5.11M | 0.72% | 11 |
|
|
2016
Q4 | $1.83M | Buy |
72,440
+44,388
| +158% | +$1.12M | 0.22% | 232 |
|
|
2016
Q3 | $646K | Buy |
+28,052
| New | +$646K | 0.09% | 319 |
|