Chicago Capital’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,586
| Closed | -$479K | – | 318 |
|
|
2024
Q2 | $479K | Sell |
24,586
-1,885,631
| -99% | -$36.7M | 0.01% | 230 |
|
|
2024
Q1 | $67.2M | Buy |
1,910,217
+56,559
| +3% | +$1.99M | 2.05% | 16 |
|
|
2023
Q4 | $68.2M | Sell |
1,853,658
-28,273
| -2% | -$1.04M | 2.46% | 13 |
|
|
2023
Q3 | $52.6M | Sell |
1,881,931
-4,701
| -0.2% | -$131K | 2.46% | 14 |
|
|
2023
Q2 | $73.4M | Buy |
1,886,632
+108,976
| +6% | +$4.24M | 3.31% | 6 |
|
|
2023
Q1 | $53.6M | Buy |
1,777,656
+91,422
| +5% | +$2.76M | 2.67% | 13 |
|
|
2022
Q4 | $37M | Sell |
1,686,234
-132,367
| -7% | -$2.91M | 2.05% | 15 |
|
|
2022
Q3 | $49.7M | Sell |
1,818,601
-198,590
| -10% | -$5.43M | 2.88% | 9 |
|
|
2022
Q2 | $45.7M | Buy |
2,017,191
+575,549
| +40% | +$13M | 2.53% | 12 |
|
|
2022
Q1 | $36.3M | Buy |
1,441,642
+530,940
| +58% | +$13.4M | 1.56% | 28 |
|
|
2021
Q4 | $30.3M | Buy |
910,702
+331,605
| +57% | +$11M | 1.13% | 35 |
|
|
2021
Q3 | $19.8M | Buy |
+579,097
| New | +$19.8M | 0.75% | 42 |
|