Boothbay Fund Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
55,602
-29,285
| -34% | -$5.37M | 0.2% | 77 |
|
|
2025
Q1 | $14.9M | Buy |
+84,887
| New | +$14.9M | 0.39% | 23 |
|
|
2023
Q3 | – | Sell |
-3,087
| Closed | -$456K | – | 1588 |
|
|
2023
Q2 | $456K | Buy |
3,087
+1,413
| +84% | +$209K | 0.01% | 960 |
|
|
2023
Q1 | $254K | Sell |
1,674
-2,810
| -63% | -$427K | 0.01% | 1379 |
|
|
2022
Q4 | $607K | Buy |
+4,484
| New | +$607K | 0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-1,749
| Closed | -$212K | – | 2012 |
|
|
2022
Q2 | $212K | Buy |
+1,749
| New | +$212K | 0.01% | 1460 |
|
|
2021
Q4 | – | Sell |
-1,640
| Closed | -$255K | – | 1752 |
|
|
2021
Q3 | $255K | Buy |
+1,640
| New | +$255K | 0.01% | 1188 |
|
|
2017
Q2 | – | Sell |
-40,626
| Closed | -$2.64M | – | 624 |
|
|
2017
Q1 | $2.64M | Buy |
+40,626
| New | +$2.64M | 0.49% | 23 |
|
|
2016
Q4 | – | Sell |
-4,954
| Closed | -$295K | – | 720 |
|
|
2016
Q3 | $295K | Sell |
4,954
-9,622
| -66% | -$573K | 0.06% | 316 |
|
|
2016
Q2 | $816K | Buy |
+14,576
| New | +$816K | 0.32% | 63 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 301 |
|