Catalyst Capital Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Buy |
+453
| New | +$83K | ﹤0.01% | 358 |
|
|
2025
Q1 | – | Sell |
-363
| Closed | -$68.1K | – | 461 |
|
|
2024
Q4 | $68.1K | Buy |
+363
| New | +$68.1K | ﹤0.01% | 347 |
|
|
2015
Q2 | – | Sell |
-11,142
| Closed | -$622K | – | 422 |
|
|
2015
Q1 | $622K | Hold |
11,142
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $645K | Sell |
11,142
-54,341
| -83% | -$3.15M | 0.08% | 201 |
|
|
2014
Q3 | $4.25M | Buy |
65,483
+57,900
| +764% | +$3.76M | 0.55% | 59 |
|
|
2014
Q2 | $557K | Sell |
7,583
-6,190
| -45% | -$455K | 0.09% | 231 |
|
|
2014
Q1 | $910K | Buy |
13,773
+4,636
| +51% | +$306K | 0.21% | 142 |
|
|
2013
Q4 | $591K | Hold |
9,137
| – | – | 0.19% | 157 |
|
|
2013
Q3 | $550K | Sell |
9,137
-12,840
| -58% | -$773K | 0.3% | 139 |
|
|
2013
Q2 | $1.14M | Buy |
+21,977
| New | +$1.14M | 0.89% | 22 |
|