AlphaCrest 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
Q4 | – | Sell |
-12,090
| Closed | -$1.41M | – | 327 |
|
|
2022
Q3 | $1.41M | Sell |
12,090
-7,005
| -37% | -$816K | 0.09% | 398 |
|
|
2022
Q2 | $2.32M | Buy |
19,095
+10,965
| +135% | +$1.33M | 0.11% | 256 |
|
|
2022
Q1 | $1.28M | Sell |
8,130
-6,483
| -44% | -$1.02M | 0.07% | 434 |
|
|
2021
Q4 | $2.65M | Sell |
14,613
-1,121
| -7% | -$204K | 0.1% | 287 |
|
|
2021
Q3 | $2.45M | Buy |
15,734
+10,347
| +192% | +$1.61M | 0.13% | 210 |
|
|
2021
Q2 | $811K | Sell |
5,387
-2,584
| -32% | -$389K | 0.03% | 762 |
|
|
2021
Q1 | $1.09M | Buy |
7,971
+2,756
| +53% | +$378K | 0.06% | 463 |
|
|
2020
Q4 | $658K | Sell |
5,215
-3,784
| -42% | -$477K | 0.05% | 499 |
|
|
2020
Q3 | $975K | Sell |
8,999
-1,265
| -12% | -$137K | 0.11% | 268 |
|
|
2020
Q2 | $991K | Sell |
10,264
-4,878
| -32% | -$471K | 0.16% | 142 |
|
|
2020
Q1 | $1.27M | Buy |
15,142
+5,634
| +59% | +$473K | 0.15% | 186 |
|
|
2019
Q4 | $1.1M | Sell |
9,508
-1,054
| -10% | -$121K | 0.09% | 307 |
|
|
2019
Q3 | $1.05M | Sell |
10,562
-2,638
| -20% | -$263K | 0.06% | 539 |
|
|
2019
Q2 | $1.32M | Buy |
13,200
+3,699
| +39% | +$371K | 0.11% | 271 |
|
|
2019
Q1 | $891K | Sell |
9,501
-6,327
| -40% | -$593K | 0.14% | 234 |
|
|
2018
Q4 | $1.12M | Buy |
+15,828
| New | +$1.12M | 0.33% | 43 |
|