Castleark Management’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193,080
| Closed | -$5.4M | – | 294 |
|
|
2023
Q3 | $5.4M | Sell |
193,080
-28,400
| -13% | -$794K | 0.28% | 79 |
|
|
2023
Q2 | $8.62M | Sell |
221,480
-1,990
| -0.9% | -$77.5K | 0.39% | 52 |
|
|
2023
Q1 | $6.74M | Sell |
223,470
-26,240
| -11% | -$791K | 0.33% | 60 |
|
|
2022
Q4 | $5.48M | Buy |
249,710
+21,780
| +10% | +$478K | 0.29% | 86 |
|
|
2022
Q3 | $6.23M | Buy |
227,930
+137,470
| +152% | +$3.76M | 0.35% | 64 |
|
|
2022
Q2 | $2.05M | Buy |
+90,460
| New | +$2.05M | 0.11% | 160 |
|