Y-Intercept (HK)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
17,600
-8,763
| -33% | -$1.61M | 0.08% | 382 |
|
|
2025
Q1 | $4.63M | Buy |
+26,363
| New | +$4.63M | 0.31% | 59 |
|
|
2024
Q4 | – | Sell |
-3,948
| Closed | -$757K | – | 1290 |
|
|
2024
Q3 | $757K | Buy |
3,948
+1,476
| +60% | +$283K | 0.05% | 566 |
|
|
2024
Q2 | $446K | Buy |
+2,472
| New | +$446K | 0.02% | 867 |
|
|
2023
Q3 | – | Sell |
-1,746
| Closed | -$258K | – | 1167 |
|
|
2023
Q2 | $258K | Buy |
+1,746
| New | +$258K | 0.03% | 834 |
|
|
2023
Q1 | – | Sell |
-6,027
| Closed | -$816K | – | 1252 |
|
|
2022
Q4 | $816K | Buy |
+6,027
| New | +$816K | 0.12% | 260 |
|
|
2022
Q3 | – | Sell |
-21,098
| Closed | -$2.56M | – | 1040 |
|
|
2022
Q2 | $2.56M | Buy |
+21,098
| New | +$2.56M | 0.34% | 63 |
|
|
2021
Q4 | – | Sell |
-16,349
| Closed | -$2.54M | – | 637 |
|
|
2021
Q3 | $2.54M | Buy |
+16,349
| New | +$2.54M | 0.46% | 30 |
|
|
2021
Q1 | – | Sell |
-5,630
| Closed | -$701K | – | 660 |
|
|
2020
Q4 | $701K | Buy |
+5,630
| New | +$701K | 0.3% | 87 |
|