CAS
CTC Alternative Strategies’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$221K | – | 109 |
|
|
2023
Q2 | $221K | Buy |
+1,500
| New | +$221K | 0.28% | 115 |
|
|
2014
Q3 | – | Sell |
-3,466
| Closed | -$255K | – | 135 |
|
|
2014
Q2 | $255K | Hold |
3,466
| – | – | 0.21% | 135 |
|
|
2014
Q1 | $229K | Buy |
+3,466
| New | +$229K | 0.13% | 78 |
|