A.R.T. Advisors’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,740
| Closed | -$601K | – | 307 |
|
|
2019
Q4 | $601K | Buy |
+8,740
| New | +$601K | 0.03% | 768 |
|
|
2019
Q2 | – | Sell |
-33,000
| Closed | -$2.08M | – | 1411 |
|
|
2019
Q1 | $2.08M | Sell |
33,000
-23,000
| -41% | -$1.45M | 0.12% | 220 |
|
|
2018
Q4 | $3.46M | Buy |
56,000
+52,000
| +1,300% | +$3.22M | 0.22% | 93 |
|
|
2018
Q3 | $279K | Buy |
+4,000
| New | +$279K | 0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$2.86M | – | 1497 |
|
|
2018
Q1 | $2.86M | Buy |
45,000
+12,700
| +39% | +$807K | 0.11% | 250 |
|
|
2017
Q4 | $2M | Buy |
32,300
+7,100
| +28% | +$440K | 0.09% | 375 |
|
|
2017
Q3 | $1.45M | Sell |
25,200
-13,200
| -34% | -$759K | 0.07% | 383 |
|
|
2017
Q2 | $1.88M | Sell |
38,400
-1,700
| -4% | -$83.2K | 0.1% | 294 |
|
|
2017
Q1 | $2.1M | Buy |
40,100
+10,900
| +37% | +$571K | 0.1% | 297 |
|
|
2016
Q4 | $1.32M | Buy |
+29,200
| New | +$1.32M | 0.08% | 396 |
|
|
2015
Q4 | – | Sell |
-9,830
| Closed | -$320K | – | 1511 |
|
|
2015
Q3 | $320K | Sell |
9,830
-5,265
| -35% | -$171K | 0.01% | 1028 |
|
|
2015
Q2 | $598K | Buy |
15,095
+3,388
| +29% | +$134K | 0.02% | 929 |
|
|
2015
Q1 | $446K | Buy |
11,707
+1,892
| +19% | +$72.1K | 0.02% | 957 |
|
|
2014
Q4 | $423K | Sell |
9,815
-7,265
| -43% | -$313K | 0.02% | 983 |
|
|
2014
Q3 | $713K | Buy |
17,080
+10,461
| +158% | +$437K | 0.03% | 612 |
|
|
2014
Q2 | $285K | Buy |
+6,619
| New | +$285K | 0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-15,559
| Closed | -$520K | – | 1343 |
|
|
2013
Q2 | $520K | Buy |
+15,559
| New | +$520K | 0.02% | 859 |
|