Meag Munich Ergo’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$67.7K | – | 196 |
|
|
2022
Q4 | $67.7K | Hold |
500
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $58K | Hold |
500
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $61K | Hold |
500
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $79K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $91K | Hold |
500
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $78K | Sell |
500
-3,966
| -89% | -$619K | 0.01% | 204 |
|
|
2021
Q2 | $673K | Sell |
4,466
-12,172
| -73% | -$1.83M | 0.06% | 231 |
|
|
2021
Q1 | $2.28M | Buy |
16,638
+4,131
| +33% | +$567K | 0.23% | 107 |
|
|
2020
Q4 | $1.56M | Hold |
12,507
| – | – | 0.36% | 84 |
|
|
2020
Q3 | $1.36M | Sell |
12,507
-4,065
| -25% | -$440K | 0.25% | 99 |
|
|
2020
Q2 | $1.6M | Sell |
16,572
-4,650
| -22% | -$449K | 0.3% | 92 |
|
|
2020
Q1 | $1.78M | Sell |
21,222
-2,086
| -9% | -$175K | 0.42% | 69 |
|
|
2019
Q4 | $2.69M | Buy |
23,308
+4,452
| +24% | +$513K | 0.29% | 88 |
|
|
2019
Q3 | $1.88M | Buy |
18,856
+7,104
| +60% | +$708K | 0.1% | 224 |
|
|
2019
Q2 | $1.16M | Buy |
11,752
+6,665
| +131% | +$658K | 0.09% | 234 |
|
|
2019
Q1 | $475K | Sell |
5,087
-10,287
| -67% | -$961K | 0.04% | 409 |
|
|
2018
Q4 | $1.08M | Hold |
15,374
| – | – | 0.13% | 224 |
|
|
2018
Q3 | $1.36M | Buy |
+15,374
| New | +$1.36M | 0.08% | 253 |
|
|
2018
Q1 | – | Sell |
-29,203
| Closed | -$2.41M | – | 419 |
|
|
2017
Q4 | $2.41M | Buy |
+29,203
| New | +$2.41M | 0.09% | 258 |
|
|
2016
Q3 | – | Sell |
-211,974
| Closed | -$11.9M | – | 265 |
|
|
2016
Q2 | $11.9M | Hold |
211,974
| – | – | 1.08% | 32 |
|
|
2016
Q1 | $11M | Hold |
211,974
| – | – | 0.57% | 55 |
|
|
2015
Q4 | $10.6M | Buy |
+211,974
| New | +$10.6M | 0.53% | 67 |
|
|
2015
Q1 | – | Sell |
-50,520
| Closed | -$2.99M | – | 206 |
|
|
2014
Q4 | $2.99M | Buy |
+50,520
| New | +$2.99M | 0.14% | 166 |
|
|
2014
Q3 | – | Sell |
-49,546
| Closed | -$3.64M | – | 227 |
|
|
2014
Q2 | $3.64M | Buy |
+49,546
| New | +$3.64M | 0.16% | 144 |
|
|
2013
Q3 | – | Sell |
-177,146
| Closed | -$9.26M | – | 259 |
|
|
2013
Q2 | $9.26M | Buy |
+177,146
| New | +$9.26M | 0.7% | 43 |
|