NuWave Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$303K | – | 305 |
|
|
2022
Q2 | $303K | Buy |
+2,500
| New | +$303K | 0.4% | 92 |
|
|
2021
Q4 | – | Sell |
-3,225
| Closed | -$501K | – | 326 |
|
|
2021
Q3 | $501K | Buy |
+3,225
| New | +$501K | 0.57% | 59 |
|
|
2021
Q2 | – | Sell |
-321
| Closed | -$44K | – | 351 |
|
|
2021
Q1 | $44K | Buy |
321
+286
| +817% | +$39.2K | 0.06% | 237 |
|
|
2020
Q4 | $4K | Sell |
35
-1,269
| -97% | -$145K | 0.01% | 318 |
|
|
2020
Q3 | $142K | Buy |
1,304
+1,238
| +1,876% | +$135K | 0.22% | 138 |
|
|
2020
Q2 | $6K | Buy |
+66
| New | +$6K | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$9K | – | 253 |
|
|
2019
Q4 | $9K | Sell |
80
-1,749
| -96% | -$197K | 0.01% | 342 |
|
|
2019
Q3 | $182K | Buy |
1,829
+1,546
| +546% | +$154K | 0.18% | 152 |
|
|
2019
Q2 | $28K | Buy |
283
+197
| +229% | +$19.5K | 0.03% | 268 |
|
|
2019
Q1 | $8K | Buy |
86
+64
| +291% | +$5.95K | 0.01% | 298 |
|
|
2018
Q4 | $2K | Buy |
22
+16
| +267% | +$1.46K | ﹤0.01% | 350 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-3,407
| Closed | -$267K | – | 392 |
|
|
2018
Q1 | $267K | Buy |
3,407
+3,362
| +7,471% | +$263K | 0.42% | 80 |
|
|
2017
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 291 |
|
|
2014
Q3 | $9K | Buy |
+140
| New | +$9K | 0.03% | 185 |
|
|
2014
Q2 | – | Sell |
-917
| Closed | -$61K | – | 312 |
|
|
2014
Q1 | $61K | Sell |
917
-5,434
| -86% | -$361K | 0.18% | 157 |
|
|
2013
Q4 | $411K | Sell |
6,351
-2,363
| -27% | -$153K | 0.36% | 102 |
|
|
2013
Q3 | $525K | Buy |
8,714
+1,859
| +27% | +$112K | 0.48% | 73 |
|
|
2013
Q2 | $357K | Buy |
+6,855
| New | +$357K | 0.39% | 91 |
|