Alethea Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,873
| Closed | -$522K | – | 67 |
|
|
2021
Q4 | $522K | Buy |
+2,873
| New | +$522K | 0.44% | 31 |
|
|
2020
Q1 | – | Sell |
-5,018
| Closed | -$578K | – | 80 |
|
|
2019
Q4 | $578K | Hold |
5,018
| – | – | 0.25% | 35 |
|
|
2019
Q3 | $500K | Hold |
5,018
| – | – | 0.32% | 41 |
|
|
2019
Q2 | $503K | Sell |
5,018
-8,442
| -63% | -$846K | 0.33% | 43 |
|
|
2019
Q1 | $1.26M | Buy |
+13,460
| New | +$1.26M | 0.9% | 15 |
|