Assetmark, Inc Revolve Group, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Revolve Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 11,100 shares of RVLV stock, worth $277,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 9,811 13.14%

Holding current value

$277,389

Previous $207,000 14.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.33 - $22.76 $19,760 - $29,337	1,289 Added 13.14%	11,100 $176,000
Q1 2024 May 06, 2024	BUY	$14.4 - $22.72 $22,449 - $35,420	1,559 Added 18.89%	9,811 $207,000
Q4 2023 Feb 09, 2024	BUY	$12.69 - $18.61 $8,007 - $11,742	631 Added 8.28%	8,252 $136,000
Q3 2023 Oct 27, 2023	BUY	$12.52 - $19.72 $9,978 - $15,716	797 Added 11.68%	7,621 $103,000
Q2 2023 Aug 11, 2023	BUY	$15.22 - $26.23 $50,028 - $86,218	3,287 Added 92.93%	6,824 $111,000
Q1 2023 May 05, 2023	BUY	$21.31 - $30.81 $9,291 - $13,433	436 Added 14.06%	3,537 $93,000
Q4 2022 Feb 10, 2023	SELL	$20.23 - $28.69 $8,233 - $11,676	-407 Reduced 11.6%	3,101 $69,000
Q3 2022 Nov 01, 2022	SELL	$21.69 - $30.94 $8,784 - $12,530	-405 Reduced 10.35%	3,508 $76,000
Q2 2022 Aug 03, 2022	BUY	$24.8 - $57.53 $3,025 - $7,018	122 Added 3.22%	3,913 $101,000
Q1 2022 May 13, 2022	BUY	$39.9 - $61.33 $53,466 - $82,182	1,340 Added 54.67%	3,791 $204,000
Q4 2021 Feb 14, 2022	BUY	$53.24 - $87.79 $126,498 - $208,589	2,376 Added 3168.0%	2,451 $137,000
Q2 2021 Aug 16, 2021	BUY	$41.97 - $70.24 $3,147 - $5,268	75 New	75 $5,000

Others Institutions Holding RVLV

# of Institutions

212

Shares Held

43.7M

Call Options Held

330K

Put Options Held

493K

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.02B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

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