GSA Capital Partners’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 |
-3,777
| Closed | -$664K | – | 1826 |
|
|
2025
Q1 | $664K | Sell |
3,777
-314
| -8% | -$55.2K | 0.06% | 598 |
|
|
2024
Q4 | $767K | Buy |
+4,091
| New | +$767K | 0.06% | 589 |
|
|
2024
Q3 | – | Sell |
-1,314
| Closed | -$237K | – | 1683 |
|
|
2024
Q2 | $237K | Buy |
+1,314
| New | +$237K | 0.02% | 1391 |
|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$372K | – | 1166 |
|
|
2019
Q4 | $372K | Sell |
3,225
-360
| -10% | -$41.5K | 0.04% | 863 |
|
|
2019
Q3 | $357K | Sell |
3,585
-1,651
| -32% | -$164K | 0.05% | 777 |
|
|
2019
Q2 | $525K | Buy |
+5,236
| New | +$525K | 0.06% | 641 |
|
|
2019
Q1 | – | Sell |
-7,690
| Closed | -$546K | – | 1481 |
|
|
2018
Q4 | $546K | Buy |
+7,690
| New | +$546K | 0.06% | 513 |
|
|
2018
Q3 | – | Sell |
-5,175
| Closed | -$379K | – | 1690 |
|
|
2018
Q2 | $379K | Sell |
5,175
-2,731
| -35% | -$200K | 0.02% | 1284 |
|
|
2018
Q1 | $627K | Buy |
+7,906
| New | +$627K | 0.03% | 952 |
|
|
2017
Q4 | – | Sell |
-7,147
| Closed | -$528K | – | 1608 |
|
|
2017
Q3 | $528K | Sell |
7,147
-8,727
| -55% | -$645K | 0.04% | 938 |
|
|
2017
Q2 | $1.03M | Buy |
+15,874
| New | +$1.03M | 0.07% | 525 |
|
|
2015
Q3 | – | Sell |
-36,881
| Closed | -$2.09M | – | 1809 |
|
|
2015
Q2 | $2.09M | Buy |
36,881
+8,355
| +29% | +$474K | 0.08% | 348 |
|
|
2015
Q1 | $1.59M | Buy |
28,526
+6,918
| +32% | +$386K | 0.06% | 492 |
|
|
2014
Q4 | $1.25M | Sell |
21,608
-59,174
| -73% | -$3.43M | 0.09% | 329 |
|
|
2014
Q3 | $5.24M | Buy |
80,782
+67,659
| +516% | +$4.39M | 0.28% | 65 |
|
|
2014
Q2 | $964K | Buy |
+13,123
| New | +$964K | 0.04% | 696 |
|
|
2013
Q4 | – | Sell |
-8,354
| Closed | -$503K | – | 1652 |
|
|
2013
Q3 | $503K | Buy |
+8,354
| New | +$503K | 0.04% | 795 |
|