FRM
Fox Run Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,267
| Closed | -$435K | – | 943 |
|
|
2024
Q3 | $435K | Buy |
+2,267
| New | +$435K | 0.1% | 412 |
|
|
2023
Q4 | – | Sell |
-8,505
| Closed | -$1.19M | – | 793 |
|
|
2023
Q3 | $1.19M | Buy |
8,505
+7,015
| +471% | +$979K | 0.35% | 38 |
|
|
2023
Q2 | $220K | Buy |
+1,490
| New | +$220K | 0.06% | 554 |
|
|
2022
Q4 | – | Sell |
-2,673
| Closed | -$312K | – | 686 |
|
|
2022
Q3 | $312K | Buy |
+2,673
| New | +$312K | 0.12% | 330 |
|
|
2021
Q4 | – | Sell |
-2,097
| Closed | -$326K | – | 521 |
|
|
2021
Q3 | $326K | Buy |
+2,097
| New | +$326K | 0.21% | 198 |
|
|
2019
Q1 | – | Sell |
-3,889
| Closed | -$276K | – | 514 |
|
|
2018
Q4 | $276K | Buy |
3,889
+798
| +26% | +$56.6K | 0.15% | 293 |
|
|
2018
Q3 | $274K | Buy |
+3,091
| New | +$274K | 0.12% | 379 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$635K | – | 677 |
|
|
2017
Q1 | $635K | Buy |
+7,900
| New | +$635K | 0.26% | 111 |
|