Quarry LP’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
1,064
-303
| -22% | -$55.5K | 0.04% | 356 |
|
|
2025
Q1 | $240K | Buy |
1,367
+960
| +236% | +$169K | 0.05% | 263 |
|
|
2024
Q4 | $76.4K | Buy |
407
+293
| +257% | +$55K | 0.01% | 532 |
|
|
2024
Q3 | $21.9K | Buy |
+114
| New | +$21.9K | 0.01% | 1064 |
|
|
2024
Q2 | – | Sell |
-37
| Closed | -$6.56K | – | 1844 |
|
|
2024
Q1 | $6.56K | Sell |
37
-73
| -66% | -$12.9K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $16.9K | Buy |
+110
| New | +$16.9K | ﹤0.01% | 804 |
|