Simon Quick Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-288
| Closed | -$45K | – | 238 |
|
|
2022
Q1 | $45K | Hold |
288
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $52K | Sell |
288
-37
| -11% | -$6.68K | 0.01% | 226 |
|
|
2021
Q3 | $50K | Buy |
325
+38
| +13% | +$5.85K | 0.01% | 249 |
|
|
2021
Q2 | $43K | Hold |
287
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $39K | Buy |
287
+1
| +0.3% | +$136 | 0.01% | 293 |
|
|
2020
Q4 | $36K | Buy |
286
+1
| +0.4% | +$126 | 0.01% | 277 |
|
|
2020
Q3 | $31K | Buy |
285
+1
| +0.4% | +$109 | 0.01% | 260 |
|
|
2020
Q2 | $27K | Buy |
284
+1
| +0.4% | +$95 | 0.01% | 273 |
|
|
2020
Q1 | $24K | Sell |
283
-30
| -10% | -$2.54K | 0.01% | 264 |
|
|
2019
Q4 | $36K | Buy |
+313
| New | +$36K | 0.01% | 262 |
|
|
2019
Q3 | – | Sell |
-159
| Closed | -$15.9K | – | 406 |
|
|
2019
Q2 | $15.9K | Buy |
+159
| New | +$15.9K | 0.01% | 195 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$9K | – | 315 |
|
|
2018
Q2 | $9K | Sell |
136
-32
| -19% | -$2.12K | ﹤0.01% | 270 |
|
|
2018
Q1 | $13K | Hold |
168
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $14K | Sell |
168
-513
| -75% | -$42.8K | 0.01% | 313 |
|
|
2017
Q3 | $50K | Buy |
+681
| New | +$50K | 0.02% | 267 |
|