Fort LP’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,753
| Closed | -$266K | – | 139 |
|
|
2023
Q1 | $266K | Sell |
1,753
-1,150
| -40% | -$175K | 0.69% | 93 |
|
|
2022
Q4 | $393K | Sell |
2,903
-733
| -20% | -$99.3K | 0.59% | 77 |
|
|
2022
Q3 | $424K | Sell |
3,636
-2,094
| -37% | -$244K | 0.53% | 95 |
|
|
2022
Q2 | $695K | Sell |
5,730
-3,034
| -35% | -$368K | 0.47% | 117 |
|
|
2022
Q1 | $1.38M | Sell |
8,764
-794
| -8% | -$125K | 0.52% | 68 |
|
|
2021
Q4 | $1.74M | Sell |
9,558
-1,257
| -12% | -$228K | 0.56% | 40 |
|
|
2021
Q3 | $1.68M | Sell |
10,815
-1,866
| -15% | -$290K | 0.56% | 32 |
|
|
2021
Q2 | $1.91M | Sell |
12,681
-1,110
| -8% | -$167K | 0.55% | 27 |
|
|
2021
Q1 | $1.89M | Buy |
13,791
+331
| +2% | +$45.4K | 0.53% | 48 |
|
|
2020
Q4 | $1.7M | Buy |
13,460
+2,944
| +28% | +$372K | 0.51% | 72 |
|
|
2020
Q3 | $1.14M | Buy |
10,516
+1,334
| +15% | +$144K | 0.48% | 89 |
|
|
2020
Q2 | $887K | Sell |
9,182
-17,633
| -66% | -$1.7M | 0.48% | 91 |
|
|
2020
Q1 | $2.25M | Sell |
26,815
-751
| -3% | -$63K | 0.5% | 77 |
|
|
2019
Q4 | $3.18M | Sell |
27,566
-1,314
| -5% | -$151K | 0.56% | 13 |
|
|
2019
Q3 | $2.88M | Sell |
28,880
-120
| -0.4% | -$11.9K | 0.54% | 49 |
|
|
2019
Q2 | $2.91M | Buy |
29,000
+454
| +2% | +$45.5K | 0.56% | 37 |
|
|
2019
Q1 | $2.68M | Buy |
28,546
+8,025
| +39% | +$753K | 0.54% | 30 |
|
|
2018
Q4 | $1.46M | Buy |
20,521
+9,292
| +83% | +$659K | 0.34% | 114 |
|
|
2018
Q3 | $994K | Buy |
11,229
+9,618
| +597% | +$851K | 0.22% | 76 |
|
|
2018
Q2 | $118K | Buy |
+1,611
| New | +$118K | 0.03% | 153 |
|