Boothbay Fund Management’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+115,485
| New | +$1.73M | 0.03% | 398 |
|
|
2024
Q4 | – | Sell |
-112,337
| Closed | -$1.89M | – | 1411 |
|
|
2024
Q3 | $1.89M | Buy |
112,337
+21,712
| +24% | +$366K | 0.04% | 445 |
|
|
2024
Q2 | $1.76M | Buy |
+90,625
| New | +$1.76M | 0.04% | 459 |
|
|
2023
Q4 | – | Sell |
-9,346
| Closed | -$261K | – | 1552 |
|
|
2023
Q3 | $261K | Buy |
+9,346
| New | +$261K | 0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-8,093
| Closed | -$221K | – | 1821 |
|
|
2022
Q3 | $221K | Buy |
+8,093
| New | +$221K | 0.01% | 1493 |
|
|
2022
Q2 | – | Sell |
-9,014
| Closed | -$227K | – | 2049 |
|
|
2022
Q1 | $227K | Buy |
+9,014
| New | +$227K | 0.01% | 1429 |
|