Weiss Multi-Strategy Advisers’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$2.58M | – | 625 |
|
|
2023
Q1 | $2.58M | Buy |
+17,000
| New | +$2.58M | 0.06% | 359 |
|
|
2022
Q2 | – | Sell |
-4,066
| Closed | -$638K | – | 675 |
|
|
2022
Q1 | $638K | Sell |
4,066
-68,649
| -94% | -$10.8M | 0.01% | 522 |
|
|
2021
Q4 | $13.2M | Buy |
72,715
+9,240
| +15% | +$1.68M | 0.3% | 86 |
|
|
2021
Q3 | $9.87M | Buy |
63,475
+24,765
| +64% | +$3.85M | 0.21% | 148 |
|
|
2021
Q2 | $5.83M | Sell |
38,710
-1,972
| -5% | -$297K | 0.13% | 230 |
|
|
2021
Q1 | $5.58M | Buy |
40,682
+10,552
| +35% | +$1.45M | 0.12% | 229 |
|
|
2020
Q4 | $3.8M | Sell |
30,130
-8,328
| -22% | -$1.05M | 0.07% | 281 |
|
|
2020
Q3 | $4.17M | Sell |
38,458
-169,590
| -82% | -$18.4M | 0.11% | 248 |
|
|
2020
Q2 | $20.1M | Buy |
208,048
+33,649
| +19% | +$3.25M | 0.58% | 34 |
|
|
2020
Q1 | $14.6M | Buy |
174,399
+75,542
| +76% | +$6.34M | 0.57% | 44 |
|
|
2019
Q4 | $11.4M | Sell |
98,857
-18,544
| -16% | -$2.14M | 0.19% | 129 |
|
|
2019
Q3 | $11.7M | Buy |
+117,401
| New | +$11.7M | 0.24% | 74 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$5.32M | – | 468 |
|
|
2018
Q4 | $5.32M | Buy |
75,000
+22,000
| +42% | +$1.56M | 0.22% | 102 |
|
|
2018
Q3 | $4.69M | Buy |
+53,000
| New | +$4.69M | 0.12% | 171 |
|
|
2018
Q1 | – | Sell |
-68,343
| Closed | -$5.58M | – | 479 |
|
|
2017
Q4 | $5.58M | Sell |
68,343
-6,255
| -8% | -$510K | 0.14% | 121 |
|
|
2017
Q3 | $5.51M | Buy |
74,598
+39,606
| +113% | +$2.92M | 0.2% | 119 |
|
|
2017
Q2 | $2.27M | Sell |
34,992
-36,792
| -51% | -$2.38M | 0.1% | 221 |
|
|
2017
Q1 | $4.66M | Buy |
71,784
+67,054
| +1,418% | +$4.35M | 0.18% | 128 |
|
|
2016
Q4 | $286K | Buy |
+4,730
| New | +$286K | 0.01% | 315 |
|
|
2014
Q3 | – | Sell |
-7,255
| Closed | -$533K | – | 506 |
|
|
2014
Q2 | $533K | Sell |
7,255
-16,936
| -70% | -$1.24M | 0.01% | 447 |
|
|
2014
Q1 | $1.6M | Buy |
24,191
+12,316
| +104% | +$813K | 0.03% | 350 |
|
|
2013
Q4 | $768K | Buy |
11,875
+4,520
| +61% | +$292K | 0.02% | 458 |
|
|
2013
Q3 | $443K | Buy |
7,355
+506
| +7% | +$30.5K | 0.01% | 502 |
|
|
2013
Q2 | $357K | Buy |
+6,849
| New | +$357K | 0.01% | 489 |
|