Pendal Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,515
| Closed | -$1.18M | – | 468 |
|
|
2022
Q1 | $1.18M | Sell |
7,515
-2,101
| -22% | -$330K | 0.01% | 325 |
|
|
2021
Q4 | $1.75M | Buy |
9,616
+6,332
| +193% | +$1.15M | 0.01% | 270 |
|
|
2021
Q3 | $511K | Sell |
3,284
-1,469
| -31% | -$229K | ﹤0.01% | 409 |
|
|
2021
Q2 | $716K | Buy |
4,753
+756
| +19% | +$114K | 0.01% | 373 |
|
|
2021
Q1 | $548K | Buy |
3,997
+297
| +8% | +$40.7K | 0.01% | 395 |
|
|
2020
Q4 | $467K | Buy |
+3,700
| New | +$467K | ﹤0.01% | 382 |
|