BAM
Bullseye Asset Management’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
107,055
+45,000
| +73% | +$674K | 0.8% | 46 |
|
|
2025
Q1 | $830K | Hold |
62,055
| – | – | 0.45% | 56 |
|
|
2024
Q4 | $1.19M | Buy |
62,055
+255
| +0.4% | +$4.9K | 0.56% | 50 |
|
|
2024
Q3 | $1.04M | Hold |
61,800
| – | – | 0.48% | 53 |
|
|
2024
Q2 | $1.2M | Buy |
61,800
+1,000
| +2% | +$19.5K | 0.59% | 51 |
|
|
2024
Q1 | $2.14M | Buy |
60,800
+23,300
| +62% | +$819K | 1% | 43 |
|
|
2023
Q4 | $1.38M | Hold |
37,500
| – | – | 0.66% | 53 |
|
|
2023
Q3 | $1.05M | Buy |
37,500
+10,000
| +36% | +$280K | 0.58% | 54 |
|
|
2023
Q2 | $1.07M | Hold |
27,500
| – | – | 0.54% | 54 |
|
|
2023
Q1 | $829K | Buy |
27,500
+25,000
| +1,000% | +$754K | 0.42% | 59 |
|
|
2022
Q4 | $55K | Buy |
2,500
+2,000
| +400% | +$44K | 0.03% | 80 |
|
|
2022
Q3 | $13K | Hold |
500
| – | – | 0.01% | 84 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | 0.01% | 89 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | 0.01% | 90 |
|
|
2021
Q4 | $16K | Hold |
500
| – | – | 0.01% | 94 |
|
|
2021
Q3 | $17K | Hold |
500
| – | – | 0.01% | 103 |
|
|
2021
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 98 |
|