VCM
Venator Capital Management’s Red Violet RDVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $417K | Buy |
+20,863
| New | +$417K | 0.86% | 16 |
|
|
2023
Q2 | – | Sell |
-39,856
| Closed | -$701K | – | 35 |
|
|
2023
Q1 | $701K | Sell |
39,856
-20,317
| -34% | -$358K | 1% | 29 |
|
|
2022
Q4 | $1.39M | Buy |
+60,173
| New | +$1.39M | 2.03% | 19 |
|
|
2022
Q3 | – | Sell |
-105,300
| Closed | -$2.01M | – | 30 |
|
|
2022
Q2 | $2.01M | Sell |
105,300
-71,132
| -40% | -$1.35M | 3.05% | 10 |
|
|
2022
Q1 | $5.03M | Sell |
176,432
-95,670
| -35% | -$2.73M | 2.75% | 8 |
|
|
2021
Q4 | $10.8M | Sell |
272,102
-91,038
| -25% | -$3.61M | 4.47% | 1 |
|
|
2021
Q3 | $9.37M | Buy |
363,140
+53,569
| +17% | +$1.38M | 4.45% | 3 |
|
|
2021
Q2 | $7.28M | Buy |
309,571
+91,111
| +42% | +$2.14M | 2.47% | 11 |
|
|
2021
Q1 | $4.83M | Buy |
218,460
+130,961
| +150% | +$2.89M | 1.64% | 13 |
|
|
2020
Q4 | $2.29M | Sell |
87,499
-261,245
| -75% | -$6.82M | 0.97% | 22 |
|
|
2020
Q3 | $4.59M | Buy |
348,744
+63,821
| +22% | +$840K | 2.44% | 9 |
|
|
2020
Q2 | $5.03M | Buy |
284,923
+51,159
| +22% | +$902K | 3.32% | 4 |
|
|
2020
Q1 | $4.21M | Sell |
233,764
-52,488
| -18% | -$945K | 4.33% | 3 |
|
|
2019
Q4 | $5.3M | Buy |
+286,252
| New | +$5.3M | 5.13% | 5 |
|