Capital Fund Management (CFM)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,709
| Closed | -$2.91M | – | 1972 |
|
|
2023
Q2 | $2.91M | Buy |
19,709
+6,156
| +45% | +$880K | 0.01% | 1065 |
|
|
2023
Q1 | $2.06M | Buy |
13,553
+3,076
| +29% | +$452K | 0.01% | 1049 |
|
|
2022
Q4 | $1.42M | Buy |
+10,477
| New | +$1.39M | 0.01% | 1043 |
|
|
2022
Q3 | – | Sell |
-13,081
| Closed | -$1.59M | – | 1460 |
|
|
2022
Q2 | $1.59M | Sell |
13,081
-14,146
| -52% | -$1.91M | 0.01% | 911 |
|
|
2022
Q1 | $4.27M | Sell |
27,227
-23,011
| -46% | -$3.78M | 0.03% | 634 |
|
|
2021
Q4 | $9.12M | Buy |
50,238
+18,903
| +60% | +$3.21M | 0.07% | 411 |
|
|
2021
Q3 | $4.87M | Buy |
+31,335
| New | +$5.19M | 0.04% | 593 |
|
|
2019
Q3 | – | Sell |
-18,747
| Closed | -$1.8M | – | 1705 |
|
|
2019
Q2 | $1.88M | Sell |
18,747
-14,515
| -44% | -$1.39M | 0.02% | 824 |
|
|
2019
Q1 | $3.12M | Buy |
33,262
+11,200
| +51% | +$968K | 0.03% | 647 |
|
|
2018
Q4 | $1.56M | Buy |
+22,062
| New | +$1.8M | 0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-61,370
| Closed | -$4.87M | – | 2041 |
|
|
2018
Q1 | $4.87M | Buy |
+61,370
| New | +$5.03M | 0.03% | 694 |
|
|
2017
Q3 | – | Sell |
-24,460
| Closed | -$1.58M | – | 1576 |
|
|
2017
Q2 | $1.58M | Sell |
24,460
-61,848
| -72% | -$4.03M | 0.01% | 780 |
|
|
2017
Q1 | $5.6M | Buy |
+86,308
| New | +$5.5M | 0.05% | 428 |
|
|
2016
Q4 | – | Sell |
-37,921
| Closed | -$2.26M | – | 1690 |
|
|
2016
Q3 | $2.26M | Buy |
37,921
+25,170
| +197% | +$1.46M | 0.02% | 723 |
|
|
2016
Q2 | $714K | Buy |
+12,751
| New | +$687K | 0.01% | 1062 |
|
|
2015
Q4 | – | Sell |
-78,071
| Closed | -$3.61M | – | 1590 |
|
|
2015
Q3 | $3.61M | Buy |
78,071
+72,809
| +1,384% | +$3.69M | 0.04% | 468 |
|
|
2015
Q2 | $298K | Sell |
5,262
-47,687
| -90% | -$2.84M | ﹤0.01% | 1267 |
|
|
2015
Q1 | $2.96M | Sell |
52,949
-105,574
| -67% | -$6.08M | 0.04% | 481 |
|
|
2014
Q4 | $9.18M | Sell |
158,523
-20,014
| -11% | -$1.24M | 0.11% | 254 |
|
|
2014
Q3 | $11.6M | Buy |
+178,537
| New | +$12.6M | 0.13% | 197 |
|
Other funds holding DOV
N
