MQS Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,381
| Closed | -$418K | – | 505 |
|
2025
Q1 | $418K | Buy |
+2,381
| New | +$418K | 0.24% | 175 |
|
2024
Q4 | – | Sell |
-2,072
| Closed | -$397K | – | 125 |
|
2024
Q3 | $397K | Buy |
+2,072
| New | +$397K | 0.22% | 195 |
|
2024
Q1 | – | Sell |
-6,343
| Closed | -$976K | – | 512 |
|
2023
Q4 | $976K | Buy |
+6,343
| New | +$976K | 0.54% | 15 |
|
2023
Q3 | – | Sell |
-7,823
| Closed | -$1.16M | – | 473 |
|
2023
Q2 | $1.16M | Buy |
7,823
+2,244
| +40% | +$331K | 0.78% | 2 |
|
2023
Q1 | $848K | Sell |
5,579
-1,382
| -20% | -$210K | 0.54% | 23 |
|
2022
Q4 | $943K | Buy |
+6,961
| New | +$943K | 0.64% | 13 |
|
2022
Q3 | – | Sell |
-4,156
| Closed | -$504K | – | 461 |
|
2022
Q2 | $504K | Buy |
4,156
+1,649
| +66% | +$200K | 0.35% | 102 |
|
2022
Q1 | $393K | Buy |
+2,507
| New | +$393K | 0.32% | 122 |
|