1832 Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,300
| Closed | -$1.23M | – | 891 |
|
|
2023
Q4 | $1.23M | Sell |
14,300
-87,700
| -86% | -$7.56M | ﹤0.01% | 543 |
|
|
2023
Q3 | $8.08M | Sell |
102,000
-2,800
| -3% | -$222K | 0.01% | 343 |
|
|
2023
Q2 | $8.77M | Hold |
104,800
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $8.95M | Sell |
104,800
-12,700
| -11% | -$1.08M | 0.01% | 362 |
|
|
2022
Q4 | $8.29M | Hold |
117,500
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $7.66M | Hold |
117,500
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $8.41M | Hold |
117,500
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $9.07M | Buy |
117,500
+17,000
| +17% | +$1.31M | 0.01% | 375 |
|
|
2021
Q4 | $9.71M | Buy |
100,500
+10,100
| +11% | +$976K | 0.02% | 317 |
|
|
2021
Q3 | $8.07M | Buy |
90,400
+9,000
| +11% | +$804K | 0.02% | 361 |
|
|
2021
Q2 | $8.12M | Buy |
81,400
+14,700
| +22% | +$1.47M | 0.02% | 341 |
|
|
2021
Q1 | $6.6M | Buy |
66,700
+10,000
| +18% | +$990K | 0.01% | 334 |
|
|
2020
Q4 | $5.52M | Hold |
56,700
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $3.77M | Buy |
56,700
+32,700
| +136% | +$2.18M | 0.01% | 353 |
|
|
2020
Q2 | $1.6M | Buy |
+24,000
| New | +$1.6M | ﹤0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-56,500
| Closed | -$1.89M | – | 388 |
|
|
2013
Q2 | $1.89M | Buy |
+56,500
| New | +$1.89M | 0.01% | 327 |
|