Winton Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,674
| Closed | -$463K | – | 1342 |
|
|
2021
Q3 | $463K | Sell |
2,674
-3,865
| -59% | -$669K | 0.03% | 899 |
|
|
2021
Q2 | $1.01M | Sell |
6,539
-5,254
| -45% | -$812K | 0.05% | 521 |
|
|
2021
Q1 | $1.51M | Sell |
11,793
-2,384
| -17% | -$306K | 0.09% | 252 |
|
|
2020
Q4 | $2.03M | Sell |
14,177
-22,639
| -61% | -$3.25M | 0.15% | 102 |
|
|
2020
Q3 | $4.62M | Sell |
36,816
-128
| -0.3% | -$16.1K | 0.15% | 145 |
|
|
2020
Q2 | $3.62M | Buy |
+36,944
| New | +$3.62M | 0.09% | 365 |
|
|
2019
Q4 | – | Sell |
-148,975
| Closed | -$12.7M | – | 1741 |
|
|
2019
Q3 | $12.7M | Sell |
148,975
-10,280
| -6% | -$876K | 0.15% | 182 |
|
|
2019
Q2 | $15.3M | Sell |
159,255
-14,258
| -8% | -$1.37M | 0.3% | 135 |
|
|
2019
Q1 | $16.7M | Sell |
173,513
-25,323
| -13% | -$2.44M | 0.34% | 113 |
|
|
2018
Q4 | $15.6M | Buy |
198,836
+20,965
| +12% | +$1.65M | 0.34% | 103 |
|
|
2018
Q3 | $17.3M | Buy |
177,871
+98,019
| +123% | +$9.53M | 0.36% | 81 |
|
|
2018
Q2 | $5.85M | Sell |
79,852
-64,028
| -45% | -$4.69M | 0.15% | 257 |
|
|
2018
Q1 | $10.9M | Sell |
143,880
-28,462
| -17% | -$2.16M | 0.31% | 72 |
|
|
2017
Q4 | $12.6M | Sell |
172,342
-94,944
| -36% | -$6.94M | 0.36% | 59 |
|
|
2017
Q3 | $18.4M | Buy |
267,286
+28,955
| +12% | +$2M | 0.59% | 40 |
|
|
2017
Q2 | $16.2M | Buy |
+238,331
| New | +$16.2M | 0.48% | 54 |
|
|
2016
Q4 | – | Sell |
-125,720
| Closed | -$7.05M | – | 486 |
|
|
2016
Q3 | $7.05M | Sell |
125,720
-123,636
| -50% | -$6.94M | 0.12% | 215 |
|
|
2016
Q2 | $13.1M | Sell |
249,356
-101,779
| -29% | -$5.34M | 0.22% | 163 |
|
|
2016
Q1 | $17.4M | Sell |
351,135
-76,563
| -18% | -$3.79M | 0.19% | 191 |
|
|
2015
Q4 | $22.9M | Buy |
427,698
+418,817
| +4,716% | +$22.4M | 0.2% | 184 |
|
|
2015
Q3 | $408K | Buy |
+8,881
| New | +$408K | ﹤0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-531,438
| Closed | -$27.2M | – | 402 |
|
|
2015
Q1 | $27.2M | Sell |
531,438
-121,200
| -19% | -$6.2M | 0.22% | 178 |
|
|
2014
Q4 | $28.5M | Buy |
652,638
+186,966
| +40% | +$8.18M | 0.35% | 94 |
|
|
2014
Q3 | $20.3M | Sell |
465,672
-158,143
| -25% | -$6.89M | 0.15% | 253 |
|
|
2014
Q2 | $29.2M | Buy |
+623,815
| New | +$29.2M | 0.2% | 215 |
|