BAM
Blueshift Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,159
| Closed | -$301K | – | 287 |
|
|
2023
Q3 | $301K | Buy |
2,159
+255
| +13% | +$35.6K | 0.18% | 183 |
|
|
2023
Q2 | $281K | Buy |
+1,904
| New | +$281K | 0.11% | 234 |
|
|
2022
Q4 | – | Sell |
-13,793
| Closed | -$1.61M | – | 417 |
|
|
2022
Q3 | $1.61M | Buy |
+13,793
| New | +$1.61M | 0.34% | 71 |
|
|
2022
Q2 | – | Sell |
-20,870
| Closed | -$3.28M | – | 757 |
|
|
2022
Q1 | $3.28M | Buy |
20,870
+12,878
| +161% | +$2.02M | 0.3% | 85 |
|
|
2021
Q4 | $1.45M | Buy |
+7,992
| New | +$1.45M | 0.13% | 220 |
|
|
2021
Q3 | – | Sell |
-1,795
| Closed | -$270K | – | 1067 |
|
|
2021
Q2 | $270K | Buy |
+1,795
| New | +$270K | 0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-21,737
| Closed | -$1.54M | – | 764 |
|
|
2018
Q4 | $1.54M | Buy |
+21,737
| New | +$1.54M | 0.29% | 77 |
|