SG Americas Securities’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
32,906
-12,294
| -27% | -$184K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $604K | Buy |
45,200
+39,324
| +669% | +$525K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $113K | Buy |
+5,876
| New | +$113K | ﹤0.01% | 2358 |
|
|
2024
Q3 | – | Sell |
-28,642
| Closed | -$558K | – | 3005 |
|
|
2024
Q2 | $558K | Buy |
+28,642
| New | +$558K | ﹤0.01% | 1478 |
|
|
2024
Q1 | – | Sell |
-9,141
| Closed | -$336K | – | 2672 |
|
|
2023
Q4 | $336K | Sell |
9,141
-296
| -3% | -$10.9K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $264K | Sell |
9,437
-17,207
| -65% | -$481K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.04M | Buy |
26,644
+3,655
| +16% | +$142K | 0.01% | 934 |
|
|
2023
Q1 | $693K | Sell |
22,989
-17,880
| -44% | -$539K | 0.01% | 1330 |
|
|
2022
Q4 | $897K | Buy |
+40,869
| New | +$897K | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-28,700
| Closed | -$651K | – | 2866 |
|
|
2022
Q2 | $651K | Buy |
+28,700
| New | +$651K | 0.01% | 1560 |
|
|
2022
Q1 | – | Sell |
-17,132
| Closed | -$570K | – | 2675 |
|
|
2021
Q4 | $570K | Buy |
+17,132
| New | +$570K | ﹤0.01% | 1887 |
|