American International Group’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,492
| Closed | -$107K | – | 2115 |
|
|
2024
Q1 | $107K | Sell |
5,492
-46
| -0.8% | -$899 | ﹤0.01% | 2474 |
|
|
2023
Q4 | $111K | Sell |
5,538
-22
| -0.4% | -$439 | ﹤0.01% | 2499 |
|
|
2023
Q3 | $111K | Buy |
5,560
+197
| +4% | +$3.94K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $110K | Buy |
5,363
+665
| +14% | +$13.7K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $82.7K | Buy |
4,698
+94
| +2% | +$1.65K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $106K | Buy |
4,604
+41
| +0.9% | +$944 | ﹤0.01% | 2478 |
|
|
2022
Q3 | $79K | Buy |
4,563
+128
| +3% | +$2.22K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $84K | Buy |
+4,435
| New | +$84K | ﹤0.01% | 2694 |
|
|
2021
Q2 | – | Sell |
-3,953
| Closed | -$73 | – | 3245 |
|
|
2021
Q1 | $73 | Buy |
3,953
+10
| +0.3% | – | ﹤0.01% | 2857 |
|
|
2020
Q4 | $103 | Sell |
3,943
-112
| -3% | -$3 | ﹤0.01% | 2649 |
|
|
2020
Q3 | $75K | Buy |
4,055
+91
| +2% | +$1.68K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $70K | Buy |
+3,964
| New | +$70K | ﹤0.01% | 2741 |
|
|
2018
Q2 | – | Sell |
-1,893
| Closed | -$12K | – | 3111 |
|
|
2018
Q1 | $12K | Buy |
+1,893
| New | +$12K | ﹤0.01% | 3012 |
|