EP
Edgestream Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,156
| Closed | -$382K | – | 891 |
|
|
2024
Q1 | $382K | Buy |
+2,156
| New | +$382K | 0.02% | 688 |
|
|
2023
Q4 | – | Sell |
-1,849
| Closed | -$258K | – | 884 |
|
|
2023
Q3 | $258K | Sell |
1,849
-32,627
| -95% | -$4.55M | 0.02% | 748 |
|
|
2023
Q2 | $5.09M | Buy |
34,476
+24,440
| +244% | +$3.61M | 0.46% | 15 |
|
|
2023
Q1 | $1.52M | Buy |
+10,036
| New | +$1.52M | 0.17% | 199 |
|
|
2022
Q4 | – | Sell |
-9,684
| Closed | -$1.13M | – | 534 |
|
|
2022
Q3 | $1.13M | Sell |
9,684
-44,531
| -82% | -$5.19M | 0.09% | 258 |
|
|
2022
Q2 | $6.58M | Buy |
54,215
+21,344
| +65% | +$2.59M | 0.52% | 39 |
|
|
2022
Q1 | $5.16M | Buy |
+32,871
| New | +$5.16M | 0.41% | 64 |
|
|
2021
Q4 | – | Sell |
-1,820
| Closed | -$283K | – | 496 |
|
|
2021
Q3 | $283K | Buy |
+1,820
| New | +$283K | 0.02% | 438 |
|
|
2021
Q1 | – | Sell |
-26,985
| Closed | -$3.41M | – | 388 |
|
|
2020
Q4 | $3.41M | Buy |
+26,985
| New | +$3.41M | 0.17% | 165 |
|
|
2020
Q2 | – | Sell |
-5,206
| Closed | -$437K | – | 305 |
|
|
2020
Q1 | $437K | Buy |
+5,206
| New | +$437K | 0.04% | 262 |
|
|
2018
Q3 | – | Sell |
-10,141
| Closed | -$742K | – | 273 |
|
|
2018
Q2 | $742K | Buy |
+10,141
| New | +$742K | 0.15% | 168 |
|