Ergoteles’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,136
| Closed | -$2.38M | – | 274 |
|
2023
Q2 | $2.38M | Buy |
+16,136
| New | +$2.38M | 0.11% | 231 |
|
2023
Q1 | – | Sell |
-37,488
| Closed | -$5.08M | – | 1378 |
|
2022
Q4 | $5.08M | Buy |
+37,488
| New | +$5.08M | 0.19% | 120 |
|
2022
Q1 | – | Sell |
-2,075
| Closed | -$377K | – | 1316 |
|
2021
Q4 | $377K | Buy |
+2,075
| New | +$377K | 0.01% | 766 |
|
2021
Q2 | – | Sell |
-11,790
| Closed | -$1.62M | – | 1532 |
|
2021
Q1 | $1.62M | Buy |
+11,790
| New | +$1.62M | 0.05% | 309 |
|
2020
Q4 | – | Sell |
-15,400
| Closed | -$1.67M | – | 724 |
|
2020
Q3 | $1.67M | Buy |
+15,400
| New | +$1.67M | 0.22% | 82 |
|