Albar Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-31,129
| Closed | -$5.52M | – | 37 |
|
2024
Q1 | $5.52M | Buy |
+31,129
| New | +$5.52M | 0.94% | 21 |
|
2022
Q1 | – | Sell |
-45,050
| Closed | -$8.18M | – | 35 |
|
2021
Q4 | $8.18M | Buy |
+45,050
| New | +$8.18M | 2.59% | 17 |
|
2021
Q3 | – | Sell |
-96,068
| Closed | -$14.5M | – | 37 |
|
2021
Q2 | $14.5M | Buy |
+96,068
| New | +$14.5M | 5.78% | 6 |
|
2020
Q3 | – | Sell |
-17,640
| Closed | -$1.7M | – | 30 |
|
2020
Q2 | $1.7M | Buy |
+17,640
| New | +$1.7M | 0.89% | 25 |
|
2019
Q4 | – | Sell |
-90,463
| Closed | -$9.01M | – | 32 |
|
2019
Q3 | $9.01M | Buy |
+90,463
| New | +$9.01M | 4.14% | 10 |
|
2019
Q2 | – | Sell |
-40,572
| Closed | -$3.81M | – | 33 |
|
2019
Q1 | $3.81M | Buy |
+40,572
| New | +$3.81M | 1.32% | 21 |
|