Caption Management’s Viant Technology DSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,238
| Closed | -$291K | – | 559 |
|
|
2023
Q4 | $291K | Sell |
42,238
-105,205
| -71% | -$725K | ﹤0.01% | 269 |
|
|
2023
Q3 | $826K | Sell |
147,443
-29,844
| -17% | -$167K | 0.01% | 163 |
|
|
2023
Q2 | $817K | Sell |
177,287
-24,814
| -12% | -$114K | 0.01% | 145 |
|
|
2023
Q1 | $879K | Buy |
202,101
+163,472
| +423% | +$711K | 0.02% | 131 |
|
|
2022
Q4 | $155K | Sell |
38,629
-152,960
| -80% | -$615K | ﹤0.01% | 316 |
|
|
2022
Q3 | $806K | Sell |
191,589
-352,535
| -65% | -$1.48M | 0.01% | 158 |
|
|
2022
Q2 | $2.76M | Buy |
544,124
+105,620
| +24% | +$537K | 0.04% | 87 |
|
|
2022
Q1 | $2.87M | Buy |
438,504
+248,048
| +130% | +$1.63M | 0.03% | 120 |
|
|
2021
Q4 | $1.85M | Buy |
+190,456
| New | +$1.85M | 0.02% | 178 |
|