SG Capital Management’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,512
| Closed | -$388K | – | 71 |
|
|
2021
Q2 | $388K | Buy |
+16,512
| New | +$388K | 0.11% | 62 |
|
|
2020
Q4 | – | Sell |
-46,249
| Closed | -$854K | – | 81 |
|
|
2020
Q3 | $854K | Buy |
46,249
+10,119
| +28% | +$187K | 0.25% | 61 |
|
|
2020
Q2 | $637K | Sell |
36,130
-162,455
| -82% | -$2.86M | 0.12% | 55 |
|
|
2020
Q1 | $3.58M | Buy |
198,585
+66,952
| +51% | +$1.21M | 1.65% | 18 |
|
|
2019
Q4 | $2.44M | Buy |
131,633
+4,633
| +4% | +$85.8K | 0.48% | 31 |
|
|
2019
Q3 | $1.6M | Buy |
+127,000
| New | +$1.6M | 0.3% | 34 |
|