Cove Street Capital Small Cap Value Fund RDVT Holdings History
Cove Street Capital Small Cap Value Fund's Red Violet Inc Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of Red Violet Inc(RDVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Red Violet Inc(RDVT) stock.
The initial trade took place in 2024Q1. And since then Cove Street Capital Small Cap Value Fund has made 1 purchases of RDVT, at an average price of $18.33, for a total of 37,700.00 shares. In addition, there have been 2 sales at an average price of $32.12 for 37,700.00 shares. Based on historical transaction data and RDVT's current price of $49.99, Cove Street Capital Small Cap Value Fund's estimated gain on his RDVT holdings is $519,860.00, reflecting a 75.23% gain to date.
Cove Street Capital Small Cap Value Fund RDVT ($49.99) Holding Chart
Cove Street Capital Small Cap Value Fund RDVT ($49.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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