UBS Group’s Datavault AI Inc. Common Stock DVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21K | Sell |
4,774
-58,460
| -92% | -$39.3K | ﹤0.01% | 8054 |
|
|
2025
Q1 | $53.7K | Buy |
63,234
+32,509
| +106% | +$27.6K | ﹤0.01% | 6249 |
|
|
2024
Q4 | $63K | Buy |
30,725
+29,782
| +3,158% | +$61.1K | ﹤0.01% | 5941 |
|
|
2024
Q3 | $1.67K | Sell |
943
-3,444
| -79% | -$6.1K | ﹤0.01% | 7363 |
|
|
2024
Q2 | $11.3K | Buy |
4,387
+2,884
| +192% | +$7.41K | ﹤0.01% | 6496 |
|
|
2024
Q1 | $4.73K | Buy |
+1,503
| New | +$4.73K | ﹤0.01% | 6426 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$1.16K | – | 8679 |
|
|
2023
Q3 | $1.16K | Buy |
+13
| New | +$1.16K | ﹤0.01% | 6926 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$8.54K | – | 9169 |
|
|
2022
Q4 | $8.54K | Buy |
+5
| New | +$8.54K | ﹤0.01% | 7569 |
|
|
2022
Q3 | – | Hold |
0
| – | -$3K | – | 8309 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$107K | – | 8341 |
|
|
2022
Q1 | $107K | Hold |
6
| – | – | ﹤0.01% | 4867 |
|
|
2021
Q4 | $131K | Buy |
6
+3
| +100% | +$65.5K | ﹤0.01% | 4990 |
|
|
2021
Q3 | $123K | Buy |
+3
| New | +$123K | ﹤0.01% | 4615 |
|
|
2021
Q2 | – | Hold |
0
| – | -$9K | – | 7366 |
|
|
2021
Q1 | – | Hold |
0
| – | -$24K | – | 6997 |
|
|
2020
Q4 | – | Hold |
0
| – | -$4K | – | 5808 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2K | – | 6565 |
|
|
2020
Q2 | – | Hold |
0
| – | -$6K | – | 6808 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10K | – | 6323 |
|
|
2019
Q4 | – | Hold |
0
| – | -$23K | – | 6223 |
|
|
2019
Q3 | – | Hold |
0
| – | -$17K | – | 5697 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 5858 |
|
|
2019
Q1 | – | Hold |
0
| – | -$25K | – | 6519 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18K | – | 5704 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5953 |
|