DA
Duality Advisers’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,953
| Closed | -$4.87M | – | 600 |
|
|
2023
Q2 | $4.87M | Buy |
32,953
+13,233
| +67% | +$1.95M | 0.61% | 1 |
|
|
2023
Q1 | $3M | Buy |
19,720
+14,994
| +317% | +$2.28M | 0.34% | 94 |
|
|
2022
Q4 | $640K | Buy |
+4,726
| New | +$640K | 0.07% | 398 |
|
|
2022
Q3 | – | Sell |
-9,711
| Closed | -$1.18M | – | 581 |
|
|
2022
Q2 | $1.18M | Buy |
+9,711
| New | +$1.18M | 0.12% | 319 |
|
|
2021
Q4 | – | Sell |
-20,091
| Closed | -$3.12M | – | 540 |
|
|
2021
Q3 | $3.12M | Buy |
+20,091
| New | +$3.12M | 0.24% | 166 |
|
|
2021
Q2 | – | Sell |
-8,579
| Closed | -$1.18M | – | 582 |
|
|
2021
Q1 | $1.18M | Buy |
8,579
+4,885
| +132% | +$670K | 0.1% | 315 |
|
|
2020
Q4 | $466K | Sell |
3,694
-16,156
| -81% | -$2.04M | 0.03% | 447 |
|
|
2020
Q3 | $2.15M | Buy |
+19,850
| New | +$2.15M | 0.14% | 212 |
|
|
2019
Q4 | – | Sell |
-8,390
| Closed | -$835K | – | 392 |
|
|
2019
Q3 | $835K | Sell |
8,390
-52,750
| -86% | -$5.25M | 0.05% | 259 |
|
|
2019
Q2 | $6.13M | Buy |
+61,140
| New | +$6.13M | 0.54% | 46 |
|
|
2019
Q1 | – | Sell |
-73,020
| Closed | -$5.18M | – | 228 |
|
|
2018
Q4 | $5.18M | Buy |
+73,020
| New | +$5.18M | 0.3% | 84 |
|