Aperture Investors’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350,381
| Closed | -$6.82M | – | 77 |
|
|
2024
Q2 | $6.82M | Sell |
350,381
-168,133
| -32% | -$3.27M | 1% | 35 |
|
|
2024
Q1 | $18.2M | Sell |
518,514
-17,387
| -3% | -$611K | 2.33% | 14 |
|
|
2023
Q4 | $19.7M | Sell |
535,901
-269,005
| -33% | -$9.89M | 3.47% | 4 |
|
|
2023
Q3 | $22.5M | Buy |
804,906
+83,709
| +12% | +$2.34M | 3.58% | 6 |
|
|
2023
Q2 | $28.1M | Sell |
721,197
-149,112
| -17% | -$5.8M | 3.34% | 11 |
|
|
2023
Q1 | $26.2M | Sell |
870,309
-366,296
| -30% | -$11M | 3.63% | 8 |
|
|
2022
Q4 | $27.2M | Buy |
1,236,605
+199,757
| +19% | +$4.39M | 4.42% | 4 |
|
|
2022
Q3 | $28.4M | Buy |
1,036,848
+192,463
| +23% | +$5.26M | 4.64% | 2 |
|
|
2022
Q2 | $19.1M | Sell |
844,385
-215,021
| -20% | -$4.87M | 3.19% | 9 |
|
|
2022
Q1 | $26.7M | Buy |
1,059,406
+256,722
| +32% | +$6.46M | 3.46% | 4 |
|
|
2021
Q4 | $26.7M | Buy |
802,684
+199,738
| +33% | +$6.65M | 3.44% | 8 |
|
|
2021
Q3 | $20.6M | Buy |
602,946
+443,110
| +277% | +$15.1M | 2.77% | 12 |
|
|
2021
Q2 | $6.77M | Buy |
+159,836
| New | +$6.77M | 0.77% | 44 |
|