Prelude Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,928
| Closed | -$339K | – | 1068 |
|
|
2025
Q1 | $339K | Buy |
+1,928
| New | +$339K | 0.03% | 565 |
|
|
2024
Q2 | – | Sell |
-1,160
| Closed | -$206K | – | 1186 |
|
|
2024
Q1 | $206K | Sell |
1,160
-1,000
| -46% | -$177K | 0.01% | 987 |
|
|
2023
Q4 | $332K | Sell |
2,160
-459
| -18% | -$70.6K | 0.02% | 593 |
|
|
2023
Q3 | $365K | Buy |
2,619
+19
| +0.7% | +$2.65K | 0.02% | 477 |
|
|
2023
Q2 | $384K | Buy |
2,600
+1,107
| +74% | +$163K | 0.03% | 483 |
|
|
2023
Q1 | $227K | Buy |
+1,493
| New | +$227K | 0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-2,757
| Closed | -$433K | – | 1623 |
|
|
2022
Q1 | $433K | Buy |
2,757
+411
| +18% | +$64.6K | 0.01% | 732 |
|
|
2021
Q4 | $426K | Sell |
2,346
-6,581
| -74% | -$1.2M | 0.01% | 868 |
|
|
2021
Q3 | $1.39M | Buy |
8,927
+6,127
| +219% | +$953K | 0.04% | 304 |
|
|
2021
Q2 | $422K | Buy |
+2,800
| New | +$422K | 0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-1,897
| Closed | -$206K | – | 967 |
|
|
2020
Q3 | $206K | Buy |
+1,897
| New | +$206K | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-3,962
| Closed | -$457K | – | 1070 |
|
|
2019
Q4 | $457K | Sell |
3,962
-96
| -2% | -$11.1K | 0.02% | 332 |
|
|
2019
Q3 | $404K | Buy |
4,058
+2,227
| +122% | +$222K | 0.02% | 314 |
|
|
2019
Q2 | $183K | Sell |
1,831
-653
| -26% | -$65.3K | 0.01% | 489 |
|
|
2019
Q1 | $233K | Sell |
2,484
-113
| -4% | -$10.6K | 0.01% | 414 |
|
|
2018
Q4 | $184K | Buy |
2,597
+1,810
| +230% | +$128K | 0.01% | 529 |
|
|
2018
Q3 | $70K | Buy |
+787
| New | +$70K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-8,106
| Closed | -$661K | – | 1392 |
|
|
2017
Q4 | $661K | Buy |
8,106
+5,372
| +196% | +$438K | 0.05% | 301 |
|
|
2017
Q3 | $202K | Sell |
2,734
-3,294
| -55% | -$243K | 0.02% | 585 |
|
|
2017
Q2 | $391K | Buy |
6,028
+5,336
| +771% | +$346K | 0.04% | 342 |
|
|
2017
Q1 | $45K | Sell |
692
-3,179
| -82% | -$207K | ﹤0.01% | 961 |
|
|
2016
Q4 | $234K | Buy |
3,871
+3,372
| +676% | +$204K | 0.03% | 486 |
|
|
2016
Q3 | $30K | Buy |
+499
| New | +$30K | ﹤0.01% | 1149 |
|
|
2015
Q3 | – | Sell |
-310
| Closed | -$18K | – | 1449 |
|
|
2015
Q2 | $18K | Sell |
310
-1,609
| -84% | -$93.4K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $107K | Buy |
1,919
+867
| +82% | +$48.3K | 0.01% | 937 |
|
|
2014
Q4 | $61K | Hold |
1,052
| – | – | 0.01% | 1100 |
|
|
2014
Q3 | $68K | Buy |
+1,052
| New | +$68K | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$4K | – | 1565 |
|
|
2013
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1394 |
|