RBF Capital’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,663
| Closed | -$181K | – | 543 |
|
|
2021
Q3 | $181K | Hold |
74,663
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $168K | Hold |
74,663
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $154K | Hold |
74,663
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $169K | Hold |
74,663
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $105K | Hold |
74,663
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $116K | Hold |
74,663
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $93K | Hold |
74,663
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $139K | Hold |
74,663
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $148K | Hold |
74,663
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $155K | Hold |
74,663
| – | – | 0.02% | 350 |
|
|
2019
Q1 | $151K | Hold |
74,663
| – | – | 0.02% | 338 |
|
|
2018
Q4 | $140K | Hold |
74,663
| – | – | 0.02% | 346 |
|
|
2018
Q3 | $161K | Hold |
74,663
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $168K | Hold |
74,663
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $157K | Hold |
74,663
| – | – | 0.02% | 334 |
|
|
2017
Q4 | $146K | Hold |
74,663
| – | – | 0.02% | 334 |
|
|
2017
Q3 | $153K | Hold |
74,663
| – | – | 0.02% | 330 |
|
|
2017
Q2 | $157K | Hold |
74,663
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $164K | Hold |
74,663
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $172K | Hold |
74,663
| – | – | 0.02% | 317 |
|
|
2016
Q3 | $184K | Hold |
74,663
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $162K | Hold |
74,663
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $169K | Hold |
74,663
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $174K | Hold |
74,663
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $172K | Hold |
74,663
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $165K | Hold |
74,663
| – | – | 0.03% | 291 |
|
|
2015
Q1 | $177K | Hold |
74,663
| – | – | 0.04% | 256 |
|
|
2014
Q4 | $195K | Hold |
74,663
| – | – | 0.04% | 251 |
|
|
2014
Q3 | $172K | Hold |
74,663
| – | – | 0.04% | 252 |
|
|
2014
Q2 | $216K | Hold |
74,663
| – | – | 0.05% | 238 |
|
|
2014
Q1 | $187K | Hold |
74,663
| – | – | 0.05% | 245 |
|
|
2013
Q4 | $187K | Hold |
74,663
| – | – | 0.04% | 253 |
|
|
2013
Q3 | $179K | Hold |
74,663
| – | – | 0.05% | 245 |
|
|
2013
Q2 | $161K | Buy |
+74,663
| New | +$157K | 0.05% | 243 |
|
RBF Capital's DVD Position: Q4 2021 in Review
RBF Capital sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 74,663 shares — an estimated $181K sold.
RBF Capital first reported a position in DVD in Q2 2013 and held it in 34 quarters. The position peaked at $216K in Q2 2014. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- RBF Capital reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- RBF Capital sold 74,663 Dover Motorsports shares in Q4 2021, an estimated $181K.
- RBF Capital first reported a position in Dover Motorsports in Q2 2013 and held it in 34 quarters.
- RBF Capital's Dover Motorsports position peaked at $216K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.