ECM
Element Capital Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,964
| Closed | -$2.63M | – | 45 |
|
|
2025
Q1 | $2.63M | Buy |
+14,964
| New | +$2.63M | 0.65% | 118 |
|
|
2019
Q3 | – | Sell |
-21,636
| Closed | -$2.17M | – | 257 |
|
|
2019
Q2 | $2.17M | Sell |
21,636
-43,099
| -67% | -$4.32M | 0.15% | 145 |
|
|
2019
Q1 | $6.07M | Buy |
+64,735
| New | +$6.07M | 0.18% | 92 |
|
|
2018
Q4 | – | Sell |
-233,941
| Closed | -$20.7M | – | 711 |
|
|
2018
Q3 | $20.7M | Buy |
233,941
+22,458
| +11% | +$1.99M | 0.41% | 55 |
|
|
2018
Q2 | $15.5M | Buy |
211,483
+17,309
| +9% | +$1.27M | 0.41% | 57 |
|
|
2018
Q1 | $19.1M | Buy |
+194,174
| New | +$19.1M | 0.45% | 51 |
|