Interval 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 | $20.1M | Sell |
109,464
-303,560
| -73% | -$55.6M | 0.34% | 62 |
|
|
2025
Q1 | $72.6M | Buy |
413,024
+5,923
| +1% | +$1.04M | 1.52% | 6 |
|
|
2024
Q4 | $76.4M | Buy |
407,101
+123,366
| +43% | +$23.1M | 1.5% | 14 |
|
|
2024
Q3 | $54.4M | Sell |
283,735
-299,340
| -51% | -$57.4M | 1.22% | 17 |
|
|
2024
Q2 | $105M | Buy |
583,075
+305,436
| +110% | +$55.1M | 2.29% | 3 |
|
|
2024
Q1 | $49.2M | Buy |
+277,639
| New | +$49.2M | 1.38% | 9 |
|
|
2023
Q2 | – | Sell |
-72,426
| Closed | -$11M | – | 213 |
|
|
2023
Q1 | $11M | Buy |
+72,426
| New | +$11M | 0.44% | 45 |
|
|
2022
Q3 | – | Sell |
-64,934
| Closed | -$7.88M | – | 226 |
|
|
2022
Q2 | $7.88M | Sell |
64,934
-47,573
| -42% | -$5.77M | 0.41% | 60 |
|
|
2022
Q1 | $17.7M | Buy |
112,507
+531
| +0.5% | +$83.3K | 0.86% | 20 |
|
|
2021
Q4 | $20.3M | Buy |
111,976
+34,441
| +44% | +$6.25M | 0.87% | 19 |
|
|
2021
Q3 | $12.1M | Sell |
77,535
-59,387
| -43% | -$9.23M | 0.49% | 41 |
|
|
2021
Q2 | $20.6M | Buy |
136,922
+22,154
| +19% | +$3.34M | 0.85% | 17 |
|
|
2021
Q1 | $15.7M | Sell |
114,768
-1,731
| -1% | -$237K | 0.61% | 23 |
|
|
2020
Q4 | $14.7M | Buy |
116,499
+55,280
| +90% | +$6.98M | 0.62% | 31 |
|
|
2020
Q3 | $6.63M | Sell |
61,219
-11,271
| -16% | -$1.22M | 0.37% | 51 |
|
|
2020
Q2 | $7M | Sell |
72,490
-19,931
| -22% | -$1.92M | 0.44% | 31 |
|
|
2020
Q1 | $7.76M | Sell |
92,421
-13,296
| -13% | -$1.12M | 0.6% | 37 |
|
|
2019
Q4 | $12.2M | Sell |
105,717
-102,890
| -49% | -$11.9M | 0.44% | 58 |
|
|
2019
Q3 | $20.8M | Buy |
+208,607
| New | +$20.8M | 0.81% | 22 |
|
|
2019
Q1 | – | Sell |
-168,386
| Closed | -$11.9M | – | 165 |
|
|
2018
Q4 | $11.9M | Buy |
168,386
+123,386
| +274% | +$8.75M | 0.64% | 35 |
|
|
2018
Q3 | $3.98M | Buy |
+45,000
| New | +$3.98M | 0.16% | 90 |
|
|
2017
Q3 | – | Sell |
-44,620
| Closed | -$2.89M | – | 140 |
|
|
2017
Q2 | $2.89M | Sell |
44,620
-758,223
| -94% | -$49.1M | 0.13% | 112 |
|
|
2017
Q1 | $52.1M | Buy |
802,843
+691,423
| +621% | +$44.9M | 2.53% | 3 |
|
|
2016
Q4 | $6.74M | Buy |
+111,420
| New | +$6.74M | 0.41% | 53 |
|
|
2014
Q3 | – | Sell |
-20,644
| Closed | -$1.52M | – | 117 |
|
|
2014
Q2 | $1.52M | Buy |
+20,644
| New | +$1.52M | 0.35% | 53 |
|