Graham Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,500
| Closed | -$2.37M | – | 1321 |
|
|
2025
Q1 | $2.37M | Sell |
13,500
-10,053
| -43% | -$1.77M | 0.04% | 252 |
|
|
2024
Q4 | $4.42M | Buy |
23,553
+21,369
| +978% | +$4.01M | 0.07% | 117 |
|
|
2024
Q3 | $419K | Buy |
+2,184
| New | +$419K | 0.01% | 654 |
|
|
2022
Q4 | – | Sell |
-4,953
| Closed | -$577K | – | 1087 |
|
|
2022
Q3 | $577K | Buy |
+4,953
| New | +$577K | 0.02% | 698 |
|