Anchor Capital Advisors’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,861
| Closed | -$377K | – | 263 |
|
|
2023
Q3 | $377K | Hold |
18,861
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $388K | Buy |
18,861
+1,496
| +9% | +$30.8K | 0.01% | 226 |
|
|
2023
Q1 | $306K | Sell |
17,365
-34,014
| -66% | -$599K | 0.01% | 234 |
|
|
2022
Q4 | $1.18M | Sell |
51,379
-565
| -1% | -$13K | 0.03% | 160 |
|
|
2022
Q3 | $900K | Buy |
51,944
+1,285
| +3% | +$22.3K | 0.02% | 181 |
|
|
2022
Q2 | $965K | Sell |
50,659
-120
| -0.2% | -$2.29K | 0.02% | 178 |
|
|
2022
Q1 | $1.45M | Sell |
50,779
-835
| -2% | -$23.8K | 0.03% | 166 |
|
|
2021
Q4 | $2.05M | Sell |
51,614
-42,137
| -45% | -$1.67M | 0.04% | 148 |
|
|
2021
Q3 | $2.42M | Sell |
93,751
-8,631
| -8% | -$223K | 0.05% | 138 |
|
|
2021
Q2 | $2.41M | Sell |
102,382
-1,977
| -2% | -$46.5K | 0.05% | 141 |
|
|
2021
Q1 | $1.92M | Buy |
104,359
+20,886
| +25% | +$385K | 0.04% | 147 |
|
|
2020
Q4 | $2.18M | Buy |
83,473
+4,723
| +6% | +$123K | 0.05% | 143 |
|
|
2020
Q3 | $1.45M | Buy |
78,750
+14,859
| +23% | +$274K | 0.04% | 150 |
|
|
2020
Q2 | $1.13M | Buy |
+63,891
| New | +$1.13M | 0.03% | 153 |
|