ACM
Ashford Capital Management’s Red Violet RDVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
593,514
+7,610
| +1% | +$374K | 3.43% | 7 |
|
|
2025
Q1 | $22M | Sell |
585,904
-111,347
| -16% | -$4.19M | 2.84% | 13 |
|
|
2024
Q4 | $25.2M | Sell |
697,251
-102,336
| -13% | -$3.7M | 2.98% | 12 |
|
|
2024
Q3 | $22.7M | Sell |
799,587
-154,730
| -16% | -$4.4M | 2.84% | 13 |
|
|
2024
Q2 | $24.2M | Sell |
954,317
-133,623
| -12% | -$3.39M | 3.27% | 8 |
|
|
2024
Q1 | $21.3M | Sell |
1,087,940
-19,300
| -2% | -$377K | 2.88% | 13 |
|
|
2023
Q4 | $22.1M | Sell |
1,107,240
-123,360
| -10% | -$2.46M | 2.96% | 13 |
|
|
2023
Q3 | $24.6M | Buy |
1,230,600
+15,134
| +1% | +$303K | 3.62% | 8 |
|
|
2023
Q2 | $25M | Buy |
1,215,466
+200,423
| +20% | +$4.12M | 3.49% | 9 |
|
|
2023
Q1 | $17.9M | Buy |
1,015,043
+40,541
| +4% | +$714K | 2.67% | 15 |
|
|
2022
Q4 | $22.4M | Buy |
974,502
+200,493
| +26% | +$4.62M | 3.48% | 8 |
|
|
2022
Q3 | $13.4M | Sell |
774,009
-38,910
| -5% | -$674K | 2.04% | 24 |
|
|
2022
Q2 | $15.5M | Buy |
812,919
+17,940
| +2% | +$342K | 2.2% | 20 |
|
|
2022
Q1 | $22.7M | Buy |
794,979
+190,579
| +32% | +$5.43M | 2.44% | 15 |
|
|
2021
Q4 | $24M | Buy |
604,400
+579,900
| +2,367% | +$23M | 2.39% | 18 |
|
|
2021
Q3 | $632K | Buy |
+24,500
| New | +$632K | 0.06% | 86 |
|