Weiss Multi-Strategy Advisers’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$2.58M | – | 681 |
|
|
2023
Q1 | $2.58M | Buy |
+17,000
| New | +$2.5M | 0.06% | 382 |
|
|
2022
Q2 | – | Sell |
-4,066
| Closed | -$638K | – | 694 |
|
|
2022
Q1 | $638K | Sell |
4,066
-68,649
| -94% | -$11.3M | 0.02% | 543 |
|
|
2021
Q4 | $13.2M | Buy |
72,715
+9,240
| +15% | +$1.57M | 0.31% | 88 |
|
|
2021
Q3 | $9.87M | Buy |
63,475
+24,765
| +64% | +$4.1M | 0.22% | 149 |
|
|
2021
Q2 | $5.83M | Sell |
38,710
-1,972
| -5% | -$291K | 0.13% | 237 |
|
|
2021
Q1 | $5.58M | Buy |
40,682
+10,552
| +35% | +$1.34M | 0.13% | 235 |
|
|
2020
Q4 | $3.8M | Sell |
30,130
-8,328
| -22% | -$989K | 0.08% | 304 |
|
|
2020
Q3 | $4.17M | Sell |
38,458
-169,590
| -82% | -$18.2M | 0.11% | 256 |
|
|
2020
Q2 | $20.1M | Buy |
208,048
+33,649
| +19% | +$3.11M | 0.6% | 35 |
|
|
2020
Q1 | $14.6M | Buy |
174,399
+75,542
| +76% | +$8.01M | 0.58% | 44 |
|
|
2019
Q4 | $11.4M | Sell |
98,857
-18,544
| -16% | -$1.99M | 0.25% | 170 |
|
|
2019
Q3 | $11.7M | Buy |
+117,401
| New | +$11.3M | 0.34% | 118 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$5.32M | – | 559 |
|
|
2018
Q4 | $5.32M | Buy |
75,000
+22,000
| +42% | +$1.8M | 0.28% | 124 |
|
|
2018
Q3 | $4.69M | Buy |
+53,000
| New | +$4.37M | 0.19% | 208 |
|
|
2018
Q1 | – | Sell |
-68,343
| Closed | -$5.58M | – | 576 |
|
|
2017
Q4 | $5.58M | Sell |
68,343
-6,255
| -8% | -$484K | 0.21% | 179 |
|
|
2017
Q3 | $5.51M | Buy |
74,598
+39,606
| +113% | +$2.75M | 0.26% | 144 |
|
|
2017
Q2 | $2.27M | Sell |
34,992
-36,792
| -51% | -$2.4M | 0.12% | 269 |
|
|
2017
Q1 | $4.66M | Buy |
71,784
+67,054
| +1,418% | +$4.27M | 0.23% | 153 |
|
|
2016
Q4 | $286K | Buy |
+4,730
| New | +$273K | 0.02% | 364 |
|
|
2014
Q3 | – | Sell |
-7,255
| Closed | -$533K | – | 590 |
|
|
2014
Q2 | $533K | Sell |
7,255
-16,936
| -70% | -$1.18M | 0.02% | 515 |
|
|
2014
Q1 | $1.6M | Buy |
24,191
+12,316
| +104% | +$766K | 0.05% | 391 |
|
|
2013
Q4 | $768K | Buy |
11,875
+4,520
| +61% | +$277K | 0.02% | 501 |
|
|
2013
Q3 | $443K | Buy |
7,355
+506
| +7% | +$29.2K | 0.01% | 556 |
|
|
2013
Q2 | $357K | Buy |
+6,849
| New | +$343K | 0.01% | 536 |
|
Other funds holding DOV
N