Pearl River Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,364
| Closed | -$596K | – | 470 |
|
|
2024
Q1 | $596K | Sell |
3,364
-8,698
| -72% | -$1.54M | 0.09% | 276 |
|
|
2023
Q4 | $1.86M | Buy |
12,062
+549
| +5% | +$84.4K | 0.3% | 95 |
|
|
2023
Q3 | $1.61M | Sell |
11,513
-9,939
| -46% | -$1.39M | 0.25% | 141 |
|
|
2023
Q2 | $3.17M | Buy |
21,452
+5,431
| +34% | +$802K | 0.51% | 45 |
|
|
2023
Q1 | $2.43M | Buy |
16,021
+774
| +5% | +$118K | 0.39% | 72 |
|
|
2022
Q4 | $2.06M | Buy |
15,247
+1,171
| +8% | +$159K | 0.35% | 84 |
|
|
2022
Q3 | $1.64M | Buy |
14,076
+4,412
| +46% | +$514K | 0.31% | 94 |
|
|
2022
Q2 | $1.17M | Buy |
9,664
+4,421
| +84% | +$536K | 0.28% | 116 |
|
|
2022
Q1 | $823K | Sell |
5,243
-4,918
| -48% | -$772K | 0.23% | 139 |
|
|
2021
Q4 | $1.85M | Sell |
10,161
-5,295
| -34% | -$961K | 0.5% | 50 |
|
|
2021
Q3 | $2.4M | Buy |
+15,456
| New | +$2.4M | 0.65% | 29 |
|
|
2020
Q4 | – | Sell |
-5,223
| Closed | -$566K | – | 405 |
|
|
2020
Q3 | $566K | Buy |
+5,223
| New | +$566K | 0.24% | 146 |
|
|
2020
Q2 | – | Sell |
-1,788
| Closed | -$150K | – | 365 |
|
|
2020
Q1 | $150K | Sell |
1,788
-371
| -17% | -$31.1K | 0.29% | 119 |
|
|
2019
Q4 | $249K | Buy |
2,159
+1,818
| +533% | +$210K | 0.09% | 400 |
|
|
2019
Q3 | $34K | Buy |
+341
| New | +$34K | 0.1% | 228 |
|