Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,446
| Closed | -$227K | – | 335 |
|
|
2022
Q1 | $227K | Sell |
1,446
-84
| -5% | -$13.8K | 0.01% | 287 |
|
|
2021
Q4 | $278K | Sell |
1,530
-220
| -13% | -$37.3K | 0.01% | 335 |
|
|
2021
Q3 | $272K | Buy |
+1,750
| New | +$290K | 0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-2,425
| Closed | -$263K | – | 468 |
|
|
2020
Q3 | $263K | Sell |
2,425
-280
| -10% | -$30K | 0.01% | 532 |
|
|
2020
Q2 | $227K | Hold |
2,705
| – | – | 0.01% | 488 |
|
|
2020
Q1 | $227K | Hold |
2,705
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $312K | Sell |
2,705
-15,071
| -85% | -$1.61M | 0.01% | 520 |
|
|
2019
Q3 | $1.77M | Hold |
17,776
| – | – | 0.04% | 269 |
|
|
2019
Q2 | $1.78M | Sell |
17,776
-200
| -1% | -$19.2K | 0.04% | 275 |
|
|
2019
Q1 | $1.69M | Buy |
17,976
+11,100
| +161% | +$959K | 0.04% | 310 |
|
|
2018
Q4 | $488K | Hold |
6,876
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $609K | Hold |
6,876
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $503K | Sell |
6,876
-8,198
| -54% | -$627K | 0.01% | 644 |
|
|
2018
Q1 | $1.2M | Hold |
15,074
| – | – | 0.02% | 495 |
|
|
2017
Q4 | $1.23M | Hold |
15,074
| – | – | 0.02% | 505 |
|
|
2017
Q3 | $1.11M | Sell |
15,074
-23,398
| -61% | -$1.63M | 0.03% | 456 |
|
|
2017
Q2 | $2.49M | Buy |
38,472
+24,913
| +184% | +$1.62M | 0.07% | 251 |
|
|
2017
Q1 | $880K | Buy |
13,559
+6,780
| +100% | +$432K | 0.01% | 799 |
|
|
2016
Q4 | $410K | Hold |
6,779
| – | – | 0.02% | 688 |
|
|
2016
Q3 | $403K | Sell |
6,779
-6,190
| -48% | -$358K | 0.02% | 624 |
|
|
2016
Q2 | $726K | Hold |
12,969
| – | – | 0.03% | 565 |
|
|
2016
Q1 | $674K | Sell |
12,969
-24,513
| -65% | -$1.19M | 0.03% | 600 |
|
|
2015
Q4 | $1.86M | Hold |
37,482
| – | – | 0.08% | 311 |
|
|
2015
Q3 | $1.73M | Buy |
37,482
+13,742
| +58% | +$696K | 0.08% | 323 |
|
|
2015
Q2 | $1.35M | Sell |
23,740
-25,007
| -51% | -$1.49M | 0.05% | 425 |
|
|
2015
Q1 | $2.72M | Buy |
48,747
+25,007
| +105% | +$1.44M | 0.11% | 246 |
|
|
2014
Q4 | $1.38M | Sell |
23,740
-10,275
| -30% | -$637K | 0.05% | 390 |
|
|
2014
Q3 | $2.21M | Hold |
34,015
| – | – | 0.08% | 285 |
|
|
2014
Q2 | $2.5M | Buy |
34,015
+13,618
| +67% | +$952K | 0.09% | 274 |
|
|
2014
Q1 | $1.35M | Sell |
20,397
-25,962
| -56% | -$1.62M | 0.05% | 382 |
|
|
2013
Q4 | $3M | Buy |
46,359
+2,387
| +5% | +$146K | 0.13% | 190 |
|
|
2013
Q3 | $2.65M | Buy |
43,972
+5,520
| +14% | +$318K | 0.11% | 205 |
|
|
2013
Q2 | $2M | Buy |
+38,452
| New | +$1.93M | 0.09% | 242 |
|
Other funds holding DOV
