Barclays’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
21,338
+7,261
| +52% | +$357K | ﹤0.01% | 2630 |
|
2025
Q1 | $528K | Sell |
14,077
-6,386
| -31% | -$240K | ﹤0.01% | 2817 |
|
2024
Q4 | $740K | Buy |
20,463
+1,961
| +11% | +$70.9K | ﹤0.01% | 2819 |
|
2024
Q3 | $526K | Buy |
18,502
+13,072
| +241% | +$372K | ﹤0.01% | 2964 |
|
2024
Q2 | $138K | Sell |
5,430
-4,024
| -43% | -$102K | ﹤0.01% | 3226 |
|
2024
Q1 | $185K | Sell |
9,454
-5,912
| -38% | -$116K | ﹤0.01% | 3370 |
|
2023
Q4 | $307K | Buy |
15,366
+13,291
| +641% | +$266K | ﹤0.01% | 3291 |
|
2023
Q3 | $42K | Sell |
2,075
-152
| -7% | -$3.08K | ﹤0.01% | 3669 |
|
2023
Q2 | $46K | Sell |
2,227
-2,711
| -55% | -$56K | ﹤0.01% | 3718 |
|
2023
Q1 | $86K | Buy |
4,938
+2,325
| +89% | +$40.5K | ﹤0.01% | 3609 |
|
2022
Q4 | $60K | Buy |
2,613
+2,206
| +542% | +$50.7K | ﹤0.01% | 3707 |
|
2022
Q3 | $7K | Sell |
407
-68
| -14% | -$1.17K | ﹤0.01% | 4298 |
|
2022
Q2 | $9K | Buy |
+475
| New | +$9K | ﹤0.01% | 4359 |
|
2021
Q4 | – | Sell |
-2,141
| Closed | -$55K | – | 3713 |
|
2021
Q3 | $55K | Buy |
2,141
+1,395
| +187% | +$35.8K | ﹤0.01% | 3371 |
|
2021
Q2 | $18K | Sell |
746
-4,924
| -87% | -$119K | ﹤0.01% | 3746 |
|
2021
Q1 | $104K | Buy |
5,670
+3,481
| +159% | +$63.8K | ﹤0.01% | 3362 |
|
2020
Q4 | $57K | Sell |
2,189
-896
| -29% | -$23.3K | ﹤0.01% | 3140 |
|
2020
Q3 | $56K | Sell |
3,085
-467
| -13% | -$8.48K | ﹤0.01% | 3237 |
|
2020
Q2 | $63K | Buy |
+3,552
| New | +$63K | ﹤0.01% | 3328 |
|
2020
Q1 | – | Sell |
-575
| Closed | -$11K | – | 3873 |
|
2019
Q4 | $11K | Sell |
575
-40
| -7% | -$765 | ﹤0.01% | 3722 |
|
2019
Q3 | $8K | Sell |
615
-2,460
| -80% | -$32K | ﹤0.01% | 3929 |
|
2019
Q2 | $38K | Sell |
3,075
-2
| -0.1% | -$25 | ﹤0.01% | 3884 |
|
2019
Q1 | $21K | Sell |
3,077
-1,000
| -25% | -$6.83K | ﹤0.01% | 3906 |
|
2018
Q4 | $28K | Sell |
4,077
-13
| -0.3% | -$89 | ﹤0.01% | 3307 |
|
2018
Q3 | $27K | Sell |
4,090
-83
| -2% | -$548 | ﹤0.01% | 3879 |
|
2018
Q2 | $36K | Buy |
4,173
+3,329
| +394% | +$28.7K | ﹤0.01% | 3418 |
|
2018
Q1 | $5K | Buy |
+844
| New | +$5K | ﹤0.01% | 4023 |
|