Cove Street Capital’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 | $388K | Sell |
7,885
-418
| -5% | -$20.6K | 0.57% | 40 |
|
|
2025
Q1 | $312K | Sell |
8,303
-9,037
| -52% | -$340K | 0.49% | 41 |
|
|
2024
Q4 | $629K | Sell |
17,340
-66,071
| -79% | -$2.4M | 0.73% | 36 |
|
|
2024
Q3 | $2.37M | Sell |
83,411
-32,114
| -28% | -$914K | 1.86% | 21 |
|
|
2024
Q2 | $2.93M | Sell |
115,525
-159,475
| -58% | -$4.05M | 2.11% | 16 |
|
|
2024
Q1 | $5.38M | Buy |
+275,000
| New | +$5.38M | 1.7% | 25 |
|