Morgan Stanley’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 | $7.38M | Buy |
149,965
+76,795
| +105% | +$3.78M | ﹤0.01% | 3729 |
|
|
2025
Q1 | $2.75M | Buy |
73,170
+25,801
| +54% | +$970K | ﹤0.01% | 4404 |
|
|
2024
Q4 | $1.71M | Buy |
47,369
+10,514
| +29% | +$381K | ﹤0.01% | 4810 |
|
|
2024
Q3 | $1.05M | Buy |
36,855
+22,701
| +160% | +$646K | ﹤0.01% | 5020 |
|
|
2024
Q2 | $360K | Sell |
14,154
-1,258
| -8% | -$32K | ﹤0.01% | 5436 |
|
|
2024
Q1 | $301K | Sell |
15,412
-27,464
| -64% | -$537K | ﹤0.01% | 5557 |
|
|
2023
Q4 | $856K | Buy |
42,876
+37,041
| +635% | +$740K | ﹤0.01% | 5373 |
|
|
2023
Q3 | $117K | Sell |
5,835
-3,138
| -35% | -$62.8K | ﹤0.01% | 5813 |
|
|
2023
Q2 | $185K | Buy |
8,973
+1,709
| +24% | +$35.2K | ﹤0.01% | 5680 |
|
|
2023
Q1 | $128K | Sell |
7,264
-18,813
| -72% | -$331K | ﹤0.01% | 5914 |
|
|
2022
Q4 | $600K | Sell |
26,077
-5,807
| -18% | -$134K | ﹤0.01% | 5146 |
|
|
2022
Q3 | $553K | Sell |
31,884
-6,108
| -16% | -$106K | ﹤0.01% | 5223 |
|
|
2022
Q2 | $723K | Buy |
37,992
+142
| +0.4% | +$2.7K | ﹤0.01% | 5223 |
|
|
2022
Q1 | $1.08M | Sell |
37,850
-288
| -0.8% | -$8.21K | ﹤0.01% | 4938 |
|
|
2021
Q4 | $1.51M | Buy |
38,138
+30,136
| +377% | +$1.2M | ﹤0.01% | 4779 |
|
|
2021
Q3 | $207K | Buy |
8,002
+7,103
| +790% | +$184K | ﹤0.01% | 5980 |
|
|
2021
Q2 | $20K | Buy |
899
+113
| +14% | +$2.51K | ﹤0.01% | 7012 |
|
|
2021
Q1 | $15K | Sell |
786
-5,041
| -87% | -$96.2K | ﹤0.01% | 6822 |
|
|
2020
Q4 | $153K | Buy |
5,827
+4,458
| +326% | +$117K | ﹤0.01% | 5725 |
|
|
2020
Q3 | $26K | Sell |
1,369
-1,378
| -50% | -$26.2K | ﹤0.01% | 5960 |
|
|
2020
Q2 | $48K | Buy |
2,747
+1,955
| +247% | +$34.2K | ﹤0.01% | 5684 |
|
|
2020
Q1 | $14K | Sell |
792
-86
| -10% | -$1.52K | ﹤0.01% | 5937 |
|
|
2019
Q4 | $17K | Buy |
878
+86
| +11% | +$1.67K | ﹤0.01% | 6142 |
|
|
2019
Q3 | $10K | Sell |
792
-519
| -40% | -$6.55K | ﹤0.01% | 6208 |
|
|
2019
Q2 | $16K | Buy |
1,311
+819
| +166% | +$10K | ﹤0.01% | 6002 |
|
|
2019
Q1 | $3K | Sell |
492
-6,000
| -92% | -$36.6K | ﹤0.01% | 6407 |
|
|
2018
Q4 | $44K | Buy |
6,492
+666
| +11% | +$4.51K | ﹤0.01% | 5786 |
|
|
2018
Q3 | $38K | Sell |
5,826
-84,721
| -94% | -$553K | ﹤0.01% | 5952 |
|
|
2018
Q2 | $779K | Buy |
90,547
+65,886
| +267% | +$567K | ﹤0.01% | 4787 |
|
|
2018
Q1 | $150K | Buy |
+24,661
| New | +$150K | ﹤0.01% | 5583 |
|