TD Asset Management’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 |
-141,820
| Closed | -$2.43M | – | 1304 |
|
|
2024
Q3 | $2.43M | Buy |
141,820
+10,800
| +8% | +$185K | ﹤0.01% | 975 |
|
|
2024
Q2 | $2.55M | Buy |
131,020
+12,800
| +11% | +$249K | ﹤0.01% | 922 |
|
|
2024
Q1 | $4.16M | Sell |
118,220
-5,600
| -5% | -$197K | ﹤0.01% | 814 |
|
|
2023
Q4 | $4.55M | Buy |
123,820
+10,342
| +9% | +$380K | ﹤0.01% | 789 |
|
|
2023
Q3 | $3.17M | Sell |
113,478
-23,200
| -17% | -$648K | ﹤0.01% | 832 |
|
|
2023
Q2 | $5.32M | Sell |
136,678
-6,608
| -5% | -$257K | 0.01% | 727 |
|
|
2023
Q1 | $4.32M | Sell |
143,286
-2,388
| -2% | -$72K | 0.01% | 783 |
|
|
2022
Q4 | $3.2M | Buy |
145,674
+27,568
| +23% | +$605K | ﹤0.01% | 853 |
|
|
2022
Q3 | $3.28M | Buy |
118,106
+19,344
| +20% | +$537K | ﹤0.01% | 852 |
|
|
2022
Q2 | $2.24M | Buy |
98,762
+31,738
| +47% | +$720K | ﹤0.01% | 978 |
|
|
2022
Q1 | $1.69M | Sell |
67,024
-15,952
| -19% | -$402K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $2.76M | Buy |
82,976
+46,110
| +125% | +$1.53M | ﹤0.01% | 1053 |
|
|
2021
Q3 | $1.26M | Hold |
36,866
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $1.28M | Buy |
+36,866
| New | +$1.28M | ﹤0.01% | 1209 |
|