Paloma Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,096
| Closed | -$210K | – | 377 |
|
|
2024
Q3 | $210K | Sell |
1,096
-2,404
| -69% | -$461K | 0.01% | 688 |
|
|
2024
Q2 | $632K | Buy |
+3,500
| New | +$632K | 0.02% | 326 |
|
|
2023
Q2 | – | Sell |
-1,788
| Closed | -$272K | – | 294 |
|
|
2023
Q1 | $272K | Buy |
1,788
+164
| +10% | +$24.9K | 0.01% | 145 |
|
|
2022
Q4 | $220K | Buy |
+1,624
| New | +$220K | 0.01% | 220 |
|
|
2022
Q3 | – | Sell |
-29,800
| Closed | -$3.62M | – | 465 |
|
|
2022
Q2 | $3.62M | Buy |
29,800
+27,995
| +1,551% | +$3.4M | 0.13% | 71 |
|
|
2022
Q1 | $283K | Sell |
1,805
-795
| -31% | -$125K | 0.01% | 876 |
|
|
2021
Q4 | $472K | Buy |
+2,600
| New | +$472K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-3,697
| Closed | -$557K | – | 1079 |
|
|
2021
Q2 | $557K | Buy |
+3,697
| New | +$557K | 0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-4,589
| Closed | -$579K | – | 1863 |
|
|
2020
Q4 | $579K | Sell |
4,589
-23,440
| -84% | -$2.96M | 0.02% | 648 |
|
|
2020
Q3 | $3.04M | Buy |
28,029
+11,403
| +69% | +$1.24M | 0.08% | 199 |
|
|
2020
Q2 | $1.61M | Buy |
16,626
+9,220
| +124% | +$891K | 0.03% | 630 |
|
|
2020
Q1 | $622K | Buy |
+7,406
| New | +$622K | 0.03% | 358 |
|
|
2019
Q4 | – | Sell |
-23,589
| Closed | -$2.35M | – | 1890 |
|
|
2019
Q3 | $2.35M | Buy |
+23,589
| New | +$2.35M | 0.05% | 262 |
|
|
2019
Q1 | – | Sell |
-61,748
| Closed | -$4.38M | – | 1380 |
|
|
2018
Q4 | $4.38M | Buy |
61,748
+41,556
| +206% | +$2.95M | 0.13% | 90 |
|
|
2018
Q3 | $1.79M | Sell |
20,192
-9,286
| -32% | -$822K | 0.03% | 341 |
|
|
2018
Q2 | $2.16M | Sell |
29,478
-603
| -2% | -$44.1K | 0.04% | 287 |
|
|
2018
Q1 | $2.39M | Buy |
30,081
+8,719
| +41% | +$692K | 0.04% | 240 |
|
|
2017
Q4 | $1.74M | Sell |
21,362
-5,193
| -20% | -$423K | 0.02% | 314 |
|
|
2017
Q3 | $1.96M | Sell |
26,555
-9,581
| -27% | -$707K | 0.03% | 343 |
|
|
2017
Q2 | $2.34M | Buy |
36,136
+33,037
| +1,066% | +$2.14M | 0.03% | 355 |
|
|
2017
Q1 | $201K | Sell |
3,099
-43,951
| -93% | -$2.85M | ﹤0.01% | 1382 |
|
|
2016
Q4 | $2.85M | Buy |
47,050
+15,200
| +48% | +$920K | 0.03% | 278 |
|
|
2016
Q3 | $1.9M | Sell |
31,850
-10,535
| -25% | -$627K | 0.02% | 293 |
|
|
2016
Q2 | $2.37M | Buy |
42,385
+13,186
| +45% | +$738K | 0.03% | 402 |
|
|
2016
Q1 | $1.52M | Buy |
29,199
+2,058
| +8% | +$107K | 0.02% | 391 |
|
|
2015
Q4 | $1.35M | Buy |
27,141
+895
| +3% | +$44.4K | 0.04% | 351 |
|
|
2015
Q3 | $1.21M | Buy |
26,246
+1,273
| +5% | +$58.7K | 0.03% | 357 |
|
|
2015
Q2 | $1.42M | Sell |
24,973
-4,067
| -14% | -$230K | 0.03% | 427 |
|
|
2015
Q1 | $1.62M | Sell |
29,040
-3,111
| -10% | -$174K | 0.05% | 271 |
|
|
2014
Q4 | $1.86M | Buy |
32,151
+4,223
| +15% | +$245K | 0.08% | 211 |
|
|
2014
Q3 | $1.81M | Buy |
+27,928
| New | +$1.81M | 0.08% | 215 |
|
|
2013
Q4 | – | Sell |
-36,855
| Closed | -$2.22M | – | 1017 |
|
|
2013
Q3 | $2.22M | Buy |
36,855
+10,793
| +41% | +$650K | 0.09% | 180 |
|
|
2013
Q2 | $1.36M | Buy |
+26,062
| New | +$1.36M | 0.08% | 204 |
|