Redpoint Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $364K | Hold |
3,126
| – | – | 0.05% | 396 |
|
|
2022
Q2 | $379K | Hold |
3,126
| – | – | 0.04% | 441 |
|
|
2022
Q1 | $490K | Hold |
3,126
| – | – | 0.05% | 417 |
|
|
2021
Q4 | $568K | Hold |
3,126
| – | – | 0.05% | 423 |
|
|
2021
Q3 | $486K | Hold |
3,126
| – | – | 0.04% | 456 |
|
|
2021
Q2 | $471K | Hold |
3,126
| – | – | 0.04% | 473 |
|
|
2021
Q1 | $429K | Hold |
3,126
| – | – | 0.04% | 479 |
|
|
2020
Q4 | $395K | Hold |
3,126
| – | – | 0.04% | 417 |
|
|
2020
Q3 | $339K | Hold |
3,126
| – | – | 0.04% | 446 |
|
|
2020
Q2 | $302K | Hold |
3,126
| – | – | 0.02% | 496 |
|
|
2020
Q1 | $262K | Hold |
3,126
| – | – | 0.02% | 480 |
|
|
2019
Q4 | $360K | Hold |
3,126
| – | – | 0.02% | 485 |
|
|
2019
Q3 | $311K | Hold |
3,126
| – | – | 0.02% | 496 |
|
|
2019
Q2 | $313K | Hold |
3,126
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $293K | Hold |
3,126
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $222K | Hold |
3,126
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $277K | Hold |
3,126
| – | – | 0.01% | 526 |
|
|
2018
Q2 | $229K | Sell |
3,126
-744
| -19% | -$54.5K | 0.01% | 509 |
|
|
2018
Q1 | $307K | Hold |
3,870
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $316K | Buy |
+3,870
| New | +$316K | 0.02% | 446 |
|