CGA
Crescent Grove Advisors’s Dover DOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,982
| Closed | -$528K | – | 283 |
|
2024
Q1 | $528K | Sell |
2,982
-2,700
| -48% | -$478K | 0.06% | 177 |
|
2023
Q4 | $874K | Sell |
5,682
-200
| -3% | -$30.8K | 0.1% | 125 |
|
2023
Q3 | $821K | Hold |
5,882
| – | – | 0.1% | 122 |
|
2023
Q2 | $868K | Sell |
5,882
-300
| -5% | -$44.3K | 0.09% | 122 |
|
2023
Q1 | $939K | Hold |
6,182
| – | – | 0.11% | 110 |
|
2022
Q4 | $837K | Buy |
+6,182
| New | +$837K | 0.09% | 126 |
|
2020
Q3 | – | Sell |
-3,543
| Closed | -$342K | – | 172 |
|
2020
Q2 | $342K | Hold |
3,543
| – | – | 0.07% | 110 |
|
2020
Q1 | $297K | Buy |
+3,543
| New | +$297K | 0.07% | 102 |
|