Park Avenue Securities’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,924
| Closed | -$319K | – | 1483 |
|
2024
Q3 | $319K | Sell |
18,924
-10,690
| -36% | -$180K | ﹤0.01% | 1161 |
|
2024
Q2 | $577K | Sell |
29,614
-9,410
| -24% | -$183K | 0.01% | 906 |
|
2024
Q1 | $1.37M | Buy |
39,024
+8,509
| +28% | +$299K | 0.02% | 526 |
|
2023
Q4 | $1.12M | Buy |
30,515
+14,692
| +93% | +$540K | 0.02% | 561 |
|
2023
Q3 | $442K | Sell |
15,823
-14
| -0.1% | -$391 | 0.01% | 890 |
|
2023
Q2 | $616K | Sell |
15,837
-813
| -5% | -$31.6K | 0.01% | 599 |
|
2023
Q1 | $502K | Sell |
16,650
-640
| -4% | -$19.3K | 0.01% | 599 |
|
2022
Q4 | $380K | Buy |
17,290
+166
| +1% | +$3.65K | 0.01% | 884 |
|
2022
Q3 | $468K | Buy |
17,124
+432
| +3% | +$11.8K | 0.01% | 738 |
|
2022
Q2 | $378K | Buy |
+16,692
| New | +$378K | 0.01% | 810 |
|