Graham Capital 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 | $218K | Buy |
+14,594
| New | +$218K | ﹤0.01% | 1059 |
|
|
2025
Q1 | – | Sell |
-25,827
| Closed | -$496K | – | 1310 |
|
|
2024
Q4 | $496K | Sell |
25,827
-2,145
| -8% | -$41.2K | 0.01% | 714 |
|
|
2024
Q3 | $471K | Buy |
+27,972
| New | +$471K | 0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-43,064
| Closed | -$1.2M | – | 1049 |
|
|
2023
Q3 | $1.2M | Buy |
+43,064
| New | +$1.2M | 0.03% | 299 |
|
|
2022
Q2 | – | Sell |
-16,607
| Closed | -$417K | – | 1060 |
|
|
2022
Q1 | $417K | Buy |
+16,607
| New | +$417K | 0.01% | 610 |
|