Citadel Advisors’s Datavault AI Inc. Common Stock DVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-553
| Closed | -$9.63K | – | 6945 |
|
|
2023
Q4 | $9.63K | Buy |
+553
| New | +$9.63K | ﹤0.01% | 5539 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$2.67K | – | 6681 |
|
|
2022
Q4 | $2.67K | Buy |
+2
| New | +$2.67K | ﹤0.01% | 5860 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$10K | – | 6853 |
|
|
2022
Q2 | $10K | Sell |
1
-3
| -75% | -$30K | ﹤0.01% | 5814 |
|
|
2022
Q1 | $83K | Sell |
4
-3
| -43% | -$62.3K | ﹤0.01% | 5730 |
|
|
2021
Q4 | $140K | Buy |
7
+2
| +40% | +$40K | ﹤0.01% | 5711 |
|
|
2021
Q3 | $214K | Buy |
5
+2
| +67% | +$85.6K | ﹤0.01% | 5366 |
|
|
2021
Q2 | $158K | Buy |
3
+2
| +200% | +$105K | ﹤0.01% | 5726 |
|
|
2021
Q1 | $40K | Sell |
1
-1
| -50% | -$40K | ﹤0.01% | 6136 |
|
|
2020
Q4 | $102K | Buy |
+2
| New | +$102K | ﹤0.01% | 4687 |
|
|
2019
Q2 | – | Hold |
0
| – | -$23K | – | 5193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4388 |
|
|
2018
Q4 | – | Hold |
0
| – | -$134K | – | 5032 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3848 |
|