Symmetry Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,968
| Closed | -$1.26M | – | 210 |
|
|
2024
Q2 | $1.26M | Hold |
6,968
| – | – | 0.06% | 134 |
|
|
2024
Q1 | $1.24M | Sell |
6,968
-723
| -9% | -$128K | 0.1% | 142 |
|
|
2023
Q4 | $1.19M | Sell |
7,691
-1,208
| -14% | -$186K | 0.06% | 146 |
|
|
2023
Q3 | $1.24M | Hold |
8,899
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $1.31M | Buy |
8,899
+299
| +3% | +$44.1K | 0.07% | 149 |
|
|
2023
Q1 | $1.31M | Hold |
8,600
| – | – | 0.07% | 145 |
|
|
2022
Q4 | $1.17M | Hold |
8,600
| – | – | 0.07% | 158 |
|
|
2022
Q3 | $1M | Sell |
8,600
-138
| -2% | -$16.1K | 0.07% | 165 |
|
|
2022
Q2 | $1.06M | Hold |
8,738
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $1.37M | Hold |
8,738
| – | – | 0.09% | 144 |
|
|
2021
Q4 | $1.59M | Sell |
8,738
-444
| -5% | -$80.6K | 0.1% | 127 |
|
|
2021
Q3 | $1.45M | Sell |
9,182
-165
| -2% | -$26.1K | 0.1% | 139 |
|
|
2021
Q2 | $1.41M | Hold |
9,347
| – | – | 0.09% | 156 |
|
|
2021
Q1 | $1.28M | Sell |
9,347
-320
| -3% | -$43.9K | 0.09% | 154 |
|
|
2020
Q4 | $1.22M | Buy |
9,667
+25
| +0.3% | +$3.16K | 0.09% | 147 |
|
|
2020
Q3 | $1.05M | Buy |
9,642
+3,445
| +56% | +$373K | 0.09% | 158 |
|
|
2020
Q2 | $598K | Buy |
6,197
+62
| +1% | +$5.98K | 0.07% | 119 |
|
|
2020
Q1 | $515K | Buy |
6,135
+228
| +4% | +$19.1K | 0.11% | 96 |
|
|
2019
Q4 | $681K | Hold |
5,907
| – | – | 0.14% | 100 |
|
|
2019
Q3 | $588K | Hold |
5,907
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $592K | Buy |
5,907
+723
| +14% | +$72.5K | 0.12% | 131 |
|
|
2019
Q1 | $486K | Hold |
5,184
| – | – | 0.08% | 160 |
|
|
2018
Q4 | $368K | Buy |
+5,184
| New | +$368K | 0.09% | 155 |
|