Brandywine Global Investment Management’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,356
| Closed | -$1.3M | – | 763 |
|
|
2022
Q2 | $1.3M | Sell |
68,356
-32,233
| -32% | -$613K | 0.01% | 585 |
|
|
2022
Q1 | $2.87M | Hold |
100,589
| – | – | 0.02% | 477 |
|
|
2021
Q4 | $3.99M | Sell |
100,589
-2,800
| -3% | -$111K | 0.03% | 444 |
|
|
2021
Q3 | $2.67M | Sell |
103,389
-1,300
| -1% | -$33.5K | 0.02% | 498 |
|
|
2021
Q2 | $2.46M | Sell |
104,689
-8,500
| -8% | -$200K | 0.02% | 512 |
|
|
2021
Q1 | $2.09M | Sell |
113,189
-1,200
| -1% | -$22.1K | 0.02% | 520 |
|
|
2020
Q4 | $2.99M | Buy |
114,389
+1,454
| +1% | +$38K | 0.02% | 445 |
|
|
2020
Q3 | $2.09M | Buy |
112,935
+16,000
| +17% | +$295K | 0.02% | 451 |
|
|
2020
Q2 | $1.71M | Buy |
96,935
+1,300
| +1% | +$22.9K | 0.02% | 470 |
|
|
2020
Q1 | $1.72M | Buy |
+95,635
| New | +$1.72M | 0.02% | 458 |
|