DM
Delphi Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,679
| Closed | -$1.49M | – | 87 |
|
|
2023
Q4 | $1.49M | Buy |
9,679
+20
| +0.2% | +$3.08K | 1.37% | 36 |
|
|
2023
Q3 | $1.35M | Buy |
9,659
+358
| +4% | +$50K | 1.38% | 23 |
|
|
2023
Q2 | $1.37M | Buy |
+9,301
| New | +$1.37M | 1.43% | 16 |
|
|
2022
Q4 | $1.29M | Buy |
+9,548
| New | +$1.29M | 1.56% | 19 |
|
|
2015
Q1 | – | Sell |
-90,883
| Closed | -$6.52M | – | 103 |
|
|
2014
Q4 | $6.52M | Buy |
90,883
+6,558
| +8% | +$470K | 0.91% | 71 |
|
|
2014
Q3 | $6.77M | Sell |
84,325
-9,966
| -11% | -$801K | 0.96% | 63 |
|
|
2014
Q2 | $8.58M | Sell |
94,291
-35,113
| -27% | -$3.19M | 1.25% | 41 |
|
|
2014
Q1 | $10.6M | Sell |
129,404
-1,300
| -1% | -$106K | 1.15% | 49 |
|
|
2013
Q4 | $12.6M | Sell |
130,704
-3,523
| -3% | -$340K | 1.38% | 24 |
|
|
2013
Q3 | $12.1M | Sell |
134,227
-11,370
| -8% | -$1.02M | 1.37% | 19 |
|
|
2013
Q2 | $11.3M | Buy |
+145,597
| New | +$11.3M | 1.35% | 21 |
|