Aspire Private Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89
| Closed | -$17.1K | – | 288 |
|
|
2024
Q3 | $17.1K | Hold |
89
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $16.1K | Sell |
89
-34
| -28% | -$6.14K | ﹤0.01% | 336 |
|
|
2024
Q1 | $21.7K | Hold |
123
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $19K | Buy |
123
+1
| +0.8% | +$154 | 0.01% | 320 |
|
|
2023
Q3 | $17.2K | Sell |
122
-4,299
| -97% | -$604K | 0.01% | 329 |
|
|
2023
Q2 | $653K | Buy |
4,421
+183
| +4% | +$27K | 0.21% | 78 |
|
|
2023
Q1 | $644K | Sell |
4,238
-97
| -2% | -$14.7K | 0.21% | 75 |
|
|
2022
Q4 | $587K | Buy |
4,335
+183
| +4% | +$24.8K | 0.21% | 77 |
|
|
2022
Q3 | $484K | Buy |
4,152
+59
| +1% | +$6.88K | 0.18% | 80 |
|
|
2022
Q2 | $497K | Buy |
4,093
+6
| +0.1% | +$729 | 0.18% | 80 |
|
|
2022
Q1 | $641K | Buy |
4,087
+268
| +7% | +$42K | 0.2% | 69 |
|
|
2021
Q4 | $693K | Buy |
3,819
+131
| +4% | +$23.8K | 0.22% | 59 |
|
|
2021
Q3 | $574K | Buy |
3,688
+16
| +0.4% | +$2.49K | 0.19% | 65 |
|
|
2021
Q2 | $553K | Buy |
3,672
+1,008
| +38% | +$152K | 0.18% | 76 |
|
|
2021
Q1 | $365K | Buy |
2,664
+1,484
| +126% | +$203K | 0.13% | 86 |
|
|
2020
Q4 | $149K | Buy |
1,180
+26
| +2% | +$3.28K | 0.06% | 142 |
|
|
2020
Q3 | $125K | Buy |
1,154
+1,030
| +831% | +$112K | 0.05% | 147 |
|
|
2020
Q2 | $12K | Buy |
124
+120
| +3,000% | +$11.6K | 0.01% | 201 |
|
|
2020
Q1 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $1K | Sell |
11
-43
| -80% | -$3.91K | ﹤0.01% | 399 |
|
|
2019
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 304 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$21K | – | 566 |
|
|
2018
Q4 | $21K | Buy |
+300
| New | +$21K | 0.01% | 261 |
|