SM
Sciencast Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,275
| Closed | -$1.39M | – | 287 |
|
|
2024
Q3 | $1.39M | Buy |
7,275
+6,117
| +528% | +$1.17M | 0.41% | 112 |
|
|
2024
Q2 | $209K | Buy |
+1,158
| New | +$209K | 0.07% | 219 |
|
|
2022
Q2 | $3.78M | Buy |
+28,629
| New | +$3.78M | 0.85% | 16 |
|
|
2021
Q4 | – | Sell |
-15,679
| Closed | -$2.46M | – | 499 |
|
|
2021
Q3 | $2.46M | Buy |
+15,679
| New | +$2.46M | 0.7% | 33 |
|
|
2021
Q2 | – | Sell |
-2,633
| Closed | -$364K | – | 525 |
|
|
2021
Q1 | $364K | Buy |
+2,633
| New | +$364K | 0.07% | 357 |
|
|
2020
Q4 | – | Sell |
-9,104
| Closed | -$1.04M | – | 481 |
|
|
2020
Q3 | $1.04M | Buy |
+9,104
| New | +$1.04M | 0.4% | 75 |
|
|
2020
Q1 | – | Sell |
-8,421
| Closed | -$978K | – | 376 |
|
|
2019
Q4 | $978K | Buy |
8,421
+4,421
| +111% | +$513K | 0.26% | 120 |
|
|
2019
Q3 | $393K | Buy |
+4,000
| New | +$393K | 0.13% | 245 |
|
|
2019
Q1 | – | Sell |
-13,318
| Closed | -$1.06M | – | 386 |
|
|
2018
Q4 | $1.06M | Buy |
+13,318
| New | +$1.06M | 0.94% | 16 |
|
|
2018
Q2 | – | Sell |
-2,658
| Closed | -$250K | – | 285 |
|
|
2018
Q1 | $250K | Buy |
+2,658
| New | +$250K | 0.13% | 271 |
|
|
2017
Q4 | – | Sell |
-4,791
| Closed | -$458K | – | 334 |
|
|
2017
Q3 | $458K | Sell |
4,791
-8,238
| -63% | -$788K | 0.26% | 135 |
|
|
2017
Q2 | $1.05M | Buy |
13,029
+6,744
| +107% | +$541K | 0.58% | 33 |
|
|
2017
Q1 | $505 | Buy |
+6,285
| New | +$505 | 0.28% | 129 |
|