Susquehanna Fundamental Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,140
| Closed | -$6.58M | – | 146 |
|
|
2023
Q3 | $6.58M | Sell |
47,140
-10,294
| -18% | -$1.44M | 0.43% | 69 |
|
|
2023
Q2 | $8.48M | Sell |
57,434
-63,010
| -52% | -$9.3M | 0.31% | 96 |
|
|
2023
Q1 | $18.3M | Hold |
120,444
| – | – | 0.43% | 54 |
|
|
2022
Q4 | $16.3M | Buy |
120,444
+30,037
| +33% | +$4.07M | 0.28% | 103 |
|
|
2022
Q3 | $10.5M | Buy |
+90,407
| New | +$10.5M | 0.18% | 163 |
|
|
2022
Q1 | $2.84M | Buy |
18,075
+9,196
| +104% | +$1.44M | 0.06% | 456 |
|
|
2021
Q4 | $1.61M | Sell |
8,879
-4,756
| -35% | -$863K | 0.04% | 496 |
|
|
2021
Q3 | $2.12M | Sell |
13,635
-46,500
| -77% | -$7.23M | 0.04% | 581 |
|
|
2021
Q2 | $9.06M | Sell |
60,135
-21,200
| -26% | -$3.19M | 0.17% | 160 |
|
|
2021
Q1 | $11.2M | Sell |
81,335
-2,456
| -3% | -$337K | 0.19% | 141 |
|
|
2020
Q4 | $10.6M | Buy |
83,791
+14,191
| +20% | +$1.79M | 0.19% | 138 |
|
|
2020
Q3 | $7.54M | Buy |
69,600
+39,200
| +129% | +$4.25M | 0.22% | 102 |
|
|
2020
Q2 | $2.94M | Buy |
+30,400
| New | +$2.94M | 0.14% | 184 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$2.19M | – | 332 |
|
|
2019
Q4 | $2.19M | Sell |
19,000
-4,800
| -20% | -$553K | 0.29% | 112 |
|
|
2019
Q3 | $2.37M | Hold |
23,800
| – | – | 0.29% | 112 |
|
|
2019
Q2 | $2.39M | Hold |
23,800
| – | – | 0.28% | 108 |
|
|
2019
Q1 | $2.23M | Buy |
23,800
+17,800
| +297% | +$1.67M | 0.25% | 127 |
|
|
2018
Q4 | $426K | Buy |
+6,000
| New | +$426K | 0.07% | 228 |
|