Seven Eight Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,581
| Closed | -$687K | – | 178 |
|
|
2024
Q3 | $687K | Sell |
3,581
-1,100
| -23% | -$211K | 0.06% | 494 |
|
|
2024
Q2 | $845K | Buy |
+4,681
| New | +$845K | 0.09% | 404 |
|
|
2023
Q4 | – | Sell |
-2,563
| Closed | -$358K | – | 672 |
|
|
2023
Q3 | $358K | Sell |
2,563
-36
| -1% | -$5.02K | 0.04% | 461 |
|
|
2023
Q2 | $384K | Buy |
+2,599
| New | +$384K | 0.06% | 357 |
|
|
2022
Q4 | – | Sell |
-6,694
| Closed | -$780K | – | 466 |
|
|
2022
Q3 | $780K | Buy |
6,694
+1,912
| +40% | +$223K | 0.16% | 198 |
|
|
2022
Q2 | $580K | Buy |
+4,782
| New | +$580K | 0.23% | 149 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$981K | – | 571 |
|
|
2021
Q4 | $981K | Buy |
+5,400
| New | +$981K | 0.18% | 171 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$265K | – | 611 |
|
|
2021
Q1 | $265K | Hold |
2,100
| – | – | 0.06% | 342 |
|
|
2020
Q4 | $265K | Sell |
2,100
-4,700
| -69% | -$593K | 0.06% | 347 |
|
|
2020
Q3 | $737K | Buy |
+6,800
| New | +$737K | 0.16% | 244 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$201K | – | 390 |
|
|
2020
Q1 | $201K | Sell |
2,400
-5,255
| -69% | -$440K | 0.05% | 398 |
|
|
2019
Q4 | $882K | Sell |
7,655
-18,300
| -71% | -$2.11M | 0.05% | 466 |
|
|
2019
Q3 | $2.58M | Buy |
+25,955
| New | +$2.58M | 0.14% | 230 |
|
|
2019
Q2 | – | Sell |
-56,255
| Closed | -$5.28M | – | 619 |
|
|
2019
Q1 | $5.28M | Buy |
56,255
+45,000
| +400% | +$4.22M | 0.28% | 112 |
|
|
2018
Q4 | $799K | Buy |
11,255
+5,100
| +83% | +$362K | 0.04% | 371 |
|
|
2018
Q3 | $545K | Buy |
+6,155
| New | +$545K | 0.03% | 443 |
|
|
2017
Q4 | – | Sell |
-10,962
| Closed | -$809K | – | 482 |
|
|
2017
Q3 | $809K | Buy |
+10,962
| New | +$809K | 0.1% | 275 |
|
|
2017
Q2 | – | Sell |
-35,599
| Closed | -$2.31M | – | 587 |
|
|
2017
Q1 | $2.31M | Buy |
35,599
+3,095
| +10% | +$201K | 0.45% | 64 |
|
|
2016
Q4 | $1.97M | Buy |
+32,504
| New | +$1.97M | 0.4% | 71 |
|
|
2015
Q1 | – | Sell |
-6,258
| Closed | -$363K | – | 539 |
|
|
2014
Q4 | $363K | Buy |
+6,258
| New | +$363K | 0.6% | 40 |
|
|
2014
Q2 | – | Sell |
-10,275
| Closed | -$678K | – | 537 |
|
|
2014
Q1 | $678K | Buy |
+10,275
| New | +$678K | 0.59% | 41 |
|