Virtu Financial’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 | – | Sell |
-59,725
| Closed | -$51K | – | 2187 |
|
|
2025
Q1 | $51K | Buy |
+59,725
| New | +$51K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-79
| Closed | -$15K | – | 2012 |
|
|
2023
Q2 | $15K | Buy |
+79
| New | +$15K | ﹤0.01% | 1309 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$14K | – | 2177 |
|
|
2022
Q1 | $14K | Sell |
1
-2
| -67% | -$28K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $60K | Buy |
3
+2
| +200% | +$40K | 0.01% | 1293 |
|
|
2021
Q3 | $44K | Sell |
1
-1
| -50% | -$44K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $97K | Buy |
+2
| New | +$97K | 0.01% | 1214 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$116K | – | 2117 |
|
|
2020
Q4 | $116K | Buy |
+2
| New | +$116K | 0.01% | 1021 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1357 |
|