Aberdeen Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-367,151
| Closed | -$35M | – | 995 |
|
|
2021
Q4 | $35M | Sell |
367,151
-137,256
| -27% | -$13.1M | 0.08% | 250 |
|
|
2021
Q3 | $44.8M | Sell |
504,407
-65,871
| -12% | -$5.84M | 0.1% | 207 |
|
|
2021
Q2 | $56.1M | Sell |
570,278
-125,415
| -18% | -$12.3M | 0.12% | 159 |
|
|
2021
Q1 | $68.7M | Buy |
695,693
+215,945
| +45% | +$21.3M | 0.16% | 135 |
|
|
2020
Q4 | $46.6M | Buy |
479,748
+25,727
| +6% | +$2.5M | 0.11% | 160 |
|
|
2020
Q3 | $30.1M | Sell |
454,021
-4,862
| -1% | -$322K | 0.08% | 199 |
|
|
2020
Q2 | $30.2M | Buy |
+458,883
| New | +$30.2M | 0.08% | 216 |
|