UBS Group’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 | $711K | Buy |
14,451
+2,003
| +16% | +$98.5K | ﹤0.01% | 4597 |
|
|
2025
Q1 | $468K | Sell |
12,448
-10,278
| -45% | -$386K | ﹤0.01% | 4722 |
|
|
2024
Q4 | $823K | Buy |
22,726
+14,788
| +186% | +$535K | ﹤0.01% | 4355 |
|
|
2024
Q3 | $226K | Buy |
7,938
+80
| +1% | +$2.28K | ﹤0.01% | 4606 |
|
|
2024
Q2 | $200K | Sell |
7,858
-7,126
| -48% | -$181K | ﹤0.01% | 4545 |
|
|
2024
Q1 | $293K | Buy |
14,984
+398
| +3% | +$7.78K | ﹤0.01% | 4457 |
|
|
2023
Q4 | $291K | Buy |
14,586
+5,330
| +58% | +$106K | ﹤0.01% | 4355 |
|
|
2023
Q3 | $185K | Sell |
9,256
-1,250
| -12% | -$25K | ﹤0.01% | 4311 |
|
|
2023
Q2 | $216K | Buy |
10,506
+1,735
| +20% | +$35.7K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $154K | Buy |
8,771
+2,091
| +31% | +$36.8K | ﹤0.01% | 4536 |
|
|
2022
Q4 | $154K | Buy |
6,680
+2,421
| +57% | +$55.7K | ﹤0.01% | 4610 |
|
|
2022
Q3 | $74K | Buy |
4,259
+1,486
| +54% | +$25.8K | ﹤0.01% | 4924 |
|
|
2022
Q2 | $53K | Sell |
2,773
-3,946
| -59% | -$75.4K | ﹤0.01% | 4859 |
|
|
2022
Q1 | $192K | Buy |
6,719
+5,719
| +572% | +$163K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $40K | Sell |
1,000
-109
| -10% | -$4.36K | ﹤0.01% | 6021 |
|
|
2021
Q3 | $29K | Sell |
1,109
-27
| -2% | -$706 | ﹤0.01% | 5660 |
|
|
2021
Q2 | $27K | Sell |
1,136
-1,384
| -55% | -$32.9K | ﹤0.01% | 5959 |
|
|
2021
Q1 | $46K | Sell |
2,520
-915
| -27% | -$16.7K | ﹤0.01% | 5640 |
|
|
2020
Q4 | $90K | Buy |
3,435
+678
| +25% | +$17.8K | ﹤0.01% | 4769 |
|
|
2020
Q3 | $50K | Sell |
2,757
-1,278
| -32% | -$23.2K | ﹤0.01% | 4802 |
|
|
2020
Q2 | $72K | Buy |
4,035
+2,912
| +259% | +$52K | ﹤0.01% | 4743 |
|
|
2020
Q1 | $20K | Sell |
1,123
-36
| -3% | -$641 | ﹤0.01% | 5591 |
|
|
2019
Q4 | $21K | Buy |
1,159
+785
| +210% | +$14.2K | ﹤0.01% | 5785 |
|
|
2019
Q3 | $5K | Buy |
+374
| New | +$5K | ﹤0.01% | 6512 |
|
|
2019
Q1 | – | Sell |
-482
| Closed | -$3K | – | 7063 |
|
|
2018
Q4 | $3K | Sell |
482
-1,339
| -74% | -$8.33K | ﹤0.01% | 6794 |
|
|
2018
Q3 | $12K | Buy |
1,821
+29
| +2% | +$191 | ﹤0.01% | 6154 |
|
|
2018
Q2 | $15K | Buy |
1,792
+1,052
| +142% | +$8.81K | ﹤0.01% | 5977 |
|
|
2018
Q1 | $5K | Buy |
+740
| New | +$5K | ﹤0.01% | 6349 |
|