BlackRock’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 | $44.4M | Sell |
902,494
-19,651
| -2% | -$967K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $34.7M | Buy |
922,145
+2,751
| +0.3% | +$103K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $33.3M | Sell |
919,394
-2,685
| -0.3% | -$97.2K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $26.2M | Buy |
922,079
+57,072
| +7% | +$1.62M | ﹤0.01% | 2821 |
|
|
2024
Q2 | $22M | Buy |
865,007
+110,238
| +15% | +$2.8M | ﹤0.01% | 2892 |
|
|
2024
Q1 | $14.8M | Buy |
754,769
+14,537
| +2% | +$284K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $14.8M | Buy |
740,232
+47,627
| +7% | +$951K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $13.9M | Buy |
692,605
+14,476
| +2% | +$290K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $13.9M | Buy |
678,129
+62,516
| +10% | +$1.29M | ﹤0.01% | 3183 |
|
|
2023
Q1 | $10.8M | Sell |
615,613
-20,111
| -3% | -$354K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $14.6M | Buy |
635,724
+40,574
| +7% | +$934K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $10.3M | Buy |
595,150
+78,308
| +15% | +$1.36M | ﹤0.01% | 3347 |
|
|
2022
Q2 | $9.84M | Buy |
516,842
+356,728
| +223% | +$6.79M | ﹤0.01% | 3441 |
|
|
2022
Q1 | $4.56M | Buy |
160,114
+946
| +0.6% | +$27K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $6.32M | Buy |
159,168
+123,043
| +341% | +$4.88M | ﹤0.01% | 3832 |
|
|
2021
Q3 | $932K | Buy |
36,125
+13,188
| +57% | +$340K | ﹤0.01% | 4510 |
|
|
2021
Q2 | $540K | Sell |
22,937
-318,521
| -93% | -$7.5M | ﹤0.01% | 4607 |
|
|
2021
Q1 | $6.29M | Buy |
341,458
+8,069
| +2% | +$149K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $8.71M | Buy |
333,389
+9,495
| +3% | +$248K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $5.98M | Sell |
323,894
-16,482
| -5% | -$304K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $6.01M | Buy |
340,376
+305,855
| +886% | +$5.4M | ﹤0.01% | 3383 |
|
|
2020
Q1 | $622K | Buy |
34,521
+6,420
| +23% | +$116K | ﹤0.01% | 3939 |
|
|
2019
Q4 | $520K | Sell |
28,101
-40
| -0.1% | -$740 | ﹤0.01% | 4095 |
|
|
2019
Q3 | $355K | Buy |
28,141
+183
| +0.7% | +$2.31K | ﹤0.01% | 4177 |
|
|
2019
Q2 | $347K | Buy |
27,958
+4,229
| +18% | +$52.5K | ﹤0.01% | 4199 |
|
|
2019
Q1 | $159K | Sell |
23,729
-840
| -3% | -$5.63K | ﹤0.01% | 4234 |
|
|
2018
Q4 | $166K | Sell |
24,569
-240
| -1% | -$1.62K | ﹤0.01% | 4225 |
|
|
2018
Q3 | $162K | Buy |
24,809
+540
| +2% | +$3.53K | ﹤0.01% | 4302 |
|
|
2018
Q2 | $209K | Sell |
24,269
-111,657
| -82% | -$962K | ﹤0.01% | 4240 |
|
|
2018
Q1 | $830K | Buy |
+135,926
| New | +$830K | ﹤0.01% | 3881 |
|