Wellington Management Group’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,390
| Closed | -$3.11M | – | 2093 |
|
|
2022
Q3 | $3.11M | Sell |
179,390
-224,800
| -56% | -$3.89M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $7.7M | Sell |
404,190
-63,321
| -14% | -$1.21M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $13.3M | Hold |
467,511
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $18.6M | Sell |
467,511
-61,629
| -12% | -$2.45M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $13.7M | Buy |
529,140
+70,351
| +15% | +$1.82M | ﹤0.01% | 1183 |
|
|
2021
Q2 | $10.8M | Sell |
458,789
-108,685
| -19% | -$2.56M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $10.5M | Buy |
567,474
+20,400
| +4% | +$376K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $14.3M | Sell |
547,074
-62,200
| -10% | -$1.62M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $11.2M | Buy |
609,274
+125,600
| +26% | +$2.32M | ﹤0.01% | 1077 |
|
|
2020
Q2 | $8.53M | Sell |
483,674
-22,563
| -4% | -$398K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $9.11M | Sell |
506,237
-336,339
| -40% | -$6.05M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $15.6M | Sell |
842,576
-71,103
| -8% | -$1.32M | ﹤0.01% | 1049 |
|
|
2019
Q3 | $11.5M | Sell |
913,679
-74,298
| -8% | -$937K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $12.3M | Buy |
987,977
+12,006
| +1% | +$149K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $6.56M | Buy |
975,971
+183,238
| +23% | +$1.23M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $5.34M | Buy |
792,733
+507,230
| +178% | +$3.42M | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.86M | Buy |
285,503
+133,003
| +87% | +$866K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.31M | Buy |
+152,500
| New | +$1.31M | ﹤0.01% | 1827 |
|