Caption 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 | $671K | Sell |
44,798
-21,292
| -32% | -$319K | 0.01% | 290 |
|
|
2025
Q1 | $884K | Buy |
66,090
+57,090
| +634% | +$763K | 0.01% | 225 |
|
|
2024
Q4 | $173K | Sell |
9,000
-21,000
| -70% | -$403K | ﹤0.01% | 416 |
|
|
2024
Q3 | $505K | Buy |
+30,000
| New | +$505K | 0.01% | 234 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$280K | – | 580 |
|
|
2023
Q3 | $280K | Buy |
+10,000
| New | +$280K | ﹤0.01% | 277 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$327K | – | 558 |
|
|
2022
Q3 | $327K | Buy |
+12,000
| New | +$327K | ﹤0.01% | 281 |
|