Renaissance Capital’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,520
| Closed | -$3.25M | – | 50 |
|
|
2024
Q1 | $3.25M | Buy |
92,520
+4,706
| +5% | +$165K | 1.69% | 21 |
|
|
2023
Q4 | $3.23M | Buy |
87,814
+24,705
| +39% | +$909K | 1.59% | 19 |
|
|
2023
Q3 | $1.76M | Buy |
63,109
+18,817
| +42% | +$526K | 0.94% | 30 |
|
|
2023
Q2 | $1.72M | Buy |
44,292
+15,786
| +55% | +$614K | 0.98% | 25 |
|
|
2023
Q1 | $859K | Buy |
28,506
+1,647
| +6% | +$49.7K | 0.64% | 45 |
|
|
2022
Q4 | $590K | Buy |
26,859
+2,906
| +12% | +$63.8K | 0.46% | 58 |
|
|
2022
Q3 | $655K | Buy |
+23,953
| New | +$655K | 0.42% | 57 |
|
|
2022
Q2 | – | Sell |
-18,245
| Closed | -$459K | – | 83 |
|
|
2022
Q1 | $459K | Sell |
18,245
-2,839
| -13% | -$71.4K | 0.2% | 77 |
|
|
2021
Q4 | $702K | Buy |
21,084
+16,397
| +350% | +$546K | 0.18% | 82 |
|
|
2021
Q3 | $160K | Sell |
4,687
-5,593
| -54% | -$191K | 0.03% | 104 |
|
|
2021
Q2 | $435K | Buy |
+10,280
| New | +$435K | 0.07% | 72 |
|