Kore Private Wealth’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$235K | – | 321 |
|
|
2022
Q1 | $235K | Buy |
1,500
+84
| +6% | +$13.2K | 0.03% | 283 |
|
|
2021
Q4 | $257K | Sell |
1,416
-476
| -25% | -$86.4K | 0.03% | 257 |
|
|
2021
Q3 | $294K | Buy |
1,892
+278
| +17% | +$43.2K | 0.03% | 336 |
|
|
2021
Q2 | $243K | Buy |
1,614
+37
| +2% | +$5.57K | 0.03% | 349 |
|
|
2021
Q1 | $216K | Sell |
1,577
-303
| -16% | -$41.5K | 0.03% | 332 |
|
|
2020
Q4 | $237K | Buy |
+1,880
| New | +$237K | 0.04% | 286 |
|
|
2020
Q3 | – | Sell |
-1,672
| Closed | -$161K | – | 483 |
|
|
2020
Q2 | $161K | Buy |
1,672
+295
| +21% | +$28.4K | 0.03% | 266 |
|
|
2020
Q1 | $116K | Buy |
1,377
+229
| +20% | +$19.3K | 0.03% | 290 |
|
|
2019
Q4 | $132K | Buy |
+1,148
| New | +$132K | 0.03% | 315 |
|
|
2019
Q2 | – | Sell |
-1,120
| Closed | -$105K | – | 380 |
|
|
2019
Q1 | $105K | Hold |
1,120
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $79K | Buy |
+1,120
| New | +$79K | 0.02% | 300 |
|