M&G Investment 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 | $2.29M | Sell |
14,893
-2,341
| -14% | -$361K | 0.01% | 307 |
|
|
2023
Q3 | $2.41M | Sell |
17,234
-8,411
| -33% | -$1.18M | 0.01% | 311 |
|
|
2023
Q2 | $3.8M | Sell |
25,645
-725
| -3% | -$107K | 0.02% | 305 |
|
|
2023
Q1 | $4.01M | Hold |
26,370
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $3.56M | Buy |
+26,370
| New | +$3.56M | 0.02% | 241 |
|
|
2022
Q3 | – | Sell |
-8,403
| Closed | -$1.02K | – | 433 |
|
|
2022
Q2 | $1.02K | Sell |
8,403
-17
| -0.2% | -$2 | 0.01% | 350 |
|
|
2022
Q1 | $1.32K | Buy |
8,420
+4,846
| +136% | +$761 | ﹤0.01% | 343 |
|
|
2021
Q4 | $650 | Sell |
3,574
-22,507
| -86% | -$4.09K | ﹤0.01% | 403 |
|
|
2021
Q3 | $4.07K | Sell |
26,081
-8,466
| -25% | -$1.32K | 0.01% | 436 |
|
|
2021
Q2 | $5.22K | Buy |
+34,547
| New | +$5.22K | 0.01% | 393 |
|
|
2020
Q4 | – | Sell |
-3,750
| Closed | -$405K | – | 458 |
|
|
2020
Q3 | $405K | Buy |
3,750
+399
| +12% | +$43.1K | ﹤0.01% | 387 |
|
|
2020
Q2 | $325K | Buy |
3,351
+173
| +5% | +$16.8K | ﹤0.01% | 364 |
|
|
2020
Q1 | $267K | Sell |
3,178
-936
| -23% | -$78.6K | ﹤0.01% | 377 |
|
|
2019
Q4 | $473K | Buy |
+4,114
| New | +$473K | ﹤0.01% | 368 |
|