Davenport & Co’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 |
-1,095,830
| Closed | -$21.3M | – | 1126 |
|
|
2024
Q2 | $21.3M | Buy |
1,095,830
+420,298
| +62% | +$8.18M | 0.13% | 143 |
|
|
2024
Q1 | $23.8M | Buy |
675,532
+169,588
| +34% | +$5.96M | 0.15% | 143 |
|
|
2023
Q4 | $18.6M | Buy |
505,944
+57,436
| +13% | +$2.11M | 0.13% | 140 |
|
|
2023
Q3 | $12.5M | Buy |
+448,508
| New | +$12.5M | 0.09% | 156 |
|