Bank of Montreal’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,186
| Closed | -$212K | – | 3786 |
|
|
2022
Q1 | $212K | Buy |
+5,186
| New | +$212K | ﹤0.01% | 2953 |
|
|
2021
Q4 | – | Sell |
-34,986
| Closed | -$945K | – | 3605 |
|
|
2021
Q3 | $945K | Buy |
+34,986
| New | +$945K | ﹤0.01% | 2369 |
|
|
2021
Q2 | – | Sell |
-209
| Closed | -$4K | – | 4328 |
|
|
2021
Q1 | $4K | Sell |
209
-857
| -80% | -$16.4K | ﹤0.01% | 4345 |
|
|
2020
Q4 | $25K | Buy |
1,066
+751
| +238% | +$17.6K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $7K | Sell |
315
-209
| -40% | -$4.64K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $9K | Buy |
+524
| New | +$9K | ﹤0.01% | 3854 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | – | – | 4320 |
|
|
2019
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 4449 |
|
|
2019
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 4374 |
|
|
2018
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 4454 |
|
|
2018
Q2 | $0 | Sell |
33
-1,300
| -98% | – | ﹤0.01% | 4436 |
|
|
2018
Q1 | $8K | Buy |
+1,333
| New | +$8K | ﹤0.01% | 3548 |
|