WG
Winton Group’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,384
| Closed | -$433K | – | 1009 |
|
|
2021
Q4 | $433K | Sell |
2,384
-2,161
| -48% | -$392K | 0.03% | 714 |
|
|
2021
Q3 | $707K | Buy |
4,545
+2,070
| +84% | +$322K | 0.04% | 684 |
|
|
2021
Q2 | $373K | Buy |
+2,475
| New | +$373K | 0.02% | 1072 |
|
|
2020
Q4 | – | Sell |
-6,782
| Closed | -$735K | – | 1356 |
|
|
2020
Q3 | $735K | Buy |
+6,782
| New | +$735K | 0.02% | 950 |
|
|
2019
Q3 | – | Sell |
-2,846
| Closed | -$285K | – | 1569 |
|
|
2019
Q2 | $285K | Sell |
2,846
-59,642
| -95% | -$5.97M | 0.01% | 918 |
|
|
2019
Q1 | $5.86M | Buy |
+62,488
| New | +$5.86M | 0.12% | 235 |
|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$250K | – | 902 |
|
|
2018
Q3 | $250K | Sell |
2,820
-1,048
| -27% | -$92.9K | 0.01% | 893 |
|
|
2018
Q2 | $283K | Sell |
3,868
-756
| -16% | -$55.3K | 0.01% | 848 |
|
|
2018
Q1 | $454K | Sell |
4,624
-42,782
| -90% | -$4.2M | 0.01% | 819 |
|
|
2017
Q4 | $4.79M | Buy |
47,406
+39,586
| +506% | +$4M | 0.14% | 275 |
|
|
2017
Q3 | $715K | Buy |
7,820
+2,775
| +55% | +$254K | 0.02% | 472 |
|
|
2017
Q2 | $405K | Buy |
+5,045
| New | +$405K | 0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-19,241
| Closed | -$1.44M | – | 446 |
|
|
2016
Q4 | $1.44M | Sell |
19,241
-23,098
| -55% | -$1.73M | 0.05% | 286 |
|
|
2016
Q3 | $3.12M | Buy |
42,339
+8,702
| +26% | +$641K | 0.05% | 264 |
|
|
2016
Q2 | $2.33M | Sell |
33,637
-284,394
| -89% | -$19.7M | 0.04% | 261 |
|
|
2016
Q1 | $20.5M | Sell |
318,031
-197,727
| -38% | -$12.7M | 0.22% | 172 |
|
|
2015
Q4 | $31.6M | Buy |
515,758
+277,282
| +116% | +$17M | 0.28% | 145 |
|
|
2015
Q3 | $13.6M | Sell |
238,476
-122,677
| -34% | -$7.01M | 0.11% | 272 |
|
|
2015
Q2 | $25.3M | Sell |
361,153
-860,297
| -70% | -$60.4M | 0.23% | 166 |
|
|
2015
Q1 | $84.4M | Buy |
1,221,450
+639,313
| +110% | +$44.2M | 0.67% | 25 |
|
|
2014
Q4 | $41.8M | Sell |
582,137
-103,331
| -15% | -$7.41M | 0.52% | 44 |
|
|
2014
Q3 | $55.1M | Buy |
685,468
+8,703
| +1% | +$699K | 0.39% | 83 |
|
|
2014
Q2 | $61.6M | Buy |
+676,765
| New | +$61.6M | 0.42% | 65 |
|