Harvest Fund Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-287
| Closed | -$40K | – | 653 |
|
|
2023
Q3 | $40K | Hold |
287
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $42K | Hold |
287
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $44K | Hold |
287
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $39K | Hold |
287
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $33K | Hold |
287
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $35K | Hold |
287
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $45K | Hold |
287
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $51K | Hold |
287
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $44K | Hold |
287
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $43K | Buy |
287
+221
| +335% | +$33.1K | ﹤0.01% | 473 |
|
|
2021
Q1 | $9K | Sell |
66
-122
| -65% | -$16.6K | ﹤0.01% | 757 |
|
|
2020
Q4 | $23K | Hold |
188
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $20K | Sell |
188
-281
| -60% | -$29.9K | ﹤0.01% | 481 |
|
|
2020
Q2 | $44K | Hold |
469
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $39K | Hold |
469
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $55K | Buy |
+469
| New | +$55K | 0.01% | 272 |
|