Moors & Cabot’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,244
| Closed | -$220K | – | 884 |
|
|
2024
Q1 | $220K | Buy |
+1,244
| New | +$200K | 0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-1,413
| Closed | -$215K | – | 867 |
|
|
2023
Q1 | $215K | Sell |
1,413
-250
| -15% | -$36.7K | 0.01% | 730 |
|
|
2022
Q4 | $225K | Buy |
+1,663
| New | +$221K | 0.02% | 695 |
|
|
2022
Q1 | – | Sell |
-1,383
| Closed | -$251K | – | 925 |
|
|
2021
Q4 | $251K | Buy |
+1,383
| New | +$235K | 0.02% | 695 |
|
|
2019
Q3 | – | Sell |
-2,612
| Closed | -$262K | – | 678 |
|
|
2019
Q2 | $262K | Sell |
2,612
-866
| -25% | -$83.1K | 0.03% | 446 |
|
|
2019
Q1 | $327K | Sell |
3,478
-197
| -5% | -$17K | 0.04% | 367 |
|
|
2018
Q4 | $259K | Buy |
3,675
+1
| +0% | +$82 | 0.04% | 396 |
|
|
2018
Q3 | $328K | Sell |
3,674
-83
| -2% | -$6.85K | 0.04% | 406 |
|
|
2018
Q2 | $275K | Sell |
3,757
-1,643
| -30% | -$126K | 0.04% | 435 |
|
|
2018
Q1 | $428K | Buy |
5,400
+408
| +8% | +$33.4K | 0.06% | 358 |
|
|
2017
Q4 | $405K | Buy |
4,992
+185
| +4% | +$14.3K | 0.05% | 360 |
|
|
2017
Q3 | $352K | Buy |
4,807
+559
| +13% | +$38.8K | 0.05% | 374 |
|
|
2017
Q2 | $276K | Sell |
4,248
-246
| -5% | -$16K | 0.05% | 404 |
|
|
2017
Q1 | $291K | Buy |
4,494
+30
| +0.7% | +$1.91K | 0.05% | 390 |
|
|
2016
Q4 | $269K | Sell |
4,464
-124
| -3% | -$7.17K | 0.04% | 410 |
|
|
2016
Q3 | $274K | Buy |
4,588
+590
| +15% | +$34.1K | 0.05% | 404 |
|
|
2016
Q2 | $225K | Buy |
3,998
+126
| +3% | +$6.79K | 0.04% | 438 |
|
|
2016
Q1 | $201K | Buy |
+3,872
| New | +$188K | 0.04% | 450 |
|
|
2014
Q3 | – | Sell |
-2,807
| Closed | -$206K | – | 541 |
|
|
2014
Q2 | $206K | Buy |
+2,807
| New | +$196K | 0.03% | 475 |
|
Other funds holding DOV
N