PAA
Peregrine Asset Advisers’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,055
| Closed | -$6.39M | – | 171 |
|
|
2024
Q1 | $6.39M | Buy |
+36,055
| New | +$6.39M | 2.55% | 10 |
|
|
2022
Q3 | – | Sell |
-2,558
| Closed | -$310K | – | 69 |
|
|
2022
Q2 | $310K | Hold |
2,558
| – | – | 0.23% | 60 |
|
|
2022
Q1 | $401K | Buy |
2,558
+100
| +4% | +$15.7K | 0.21% | 70 |
|
|
2021
Q4 | $446K | Hold |
2,458
| – | – | 0.18% | 77 |
|
|
2021
Q3 | $382K | Hold |
2,458
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $370K | Buy |
2,458
+290
| +13% | +$43.7K | 0.17% | 79 |
|
|
2021
Q1 | $297K | Buy |
+2,168
| New | +$297K | 0.15% | 81 |
|
|
2019
Q3 | – | Sell |
-28,725
| Closed | -$2.88M | – | 107 |
|
|
2019
Q2 | $2.88M | Sell |
28,725
-22,037
| -43% | -$2.21M | 1.49% | 21 |
|
|
2019
Q1 | $4.76M | Buy |
+50,762
| New | +$4.76M | 2.75% | 11 |
|
|
2016
Q4 | – | Sell |
-101,451
| Closed | -$7.47M | – | 104 |
|
|
2016
Q3 | $7.47M | Buy |
101,451
+96,451
| +1,929% | +$7.1M | 4.7% | 2 |
|
|
2016
Q2 | $347K | Buy |
+5,000
| New | +$347K | 0.23% | 67 |
|