Advisory Services Network’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$21.5K | – | 1993 |
|
|
2023
Q4 | $21.5K | Buy |
+250
| New | +$21.5K | ﹤0.01% | 2487 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$10.5K | – | 1997 |
|
|
2023
Q1 | $10.5K | Hold |
123
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q4 | $8.68K | Buy |
+123
| New | +$8.68K | ﹤0.01% | 2913 |
|
|
2021
Q3 | – | Sell |
-244
| Closed | -$24K | – | 1855 |
|
|
2021
Q2 | $24K | Sell |
244
-4,779
| -95% | -$470K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $495K | Buy |
5,023
+972
| +24% | +$95.8K | 0.02% | 840 |
|
|
2020
Q4 | $393K | Buy |
4,051
+3,928
| +3,193% | +$381K | 0.02% | 835 |
|
|
2020
Q3 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 2476 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 3078 |
|
|
2019
Q4 | $2K | Sell |
32
-46
| -59% | -$2.88K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q2 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 2389 |
|
|
2018
Q2 | – | Sell |
-515
| Closed | -$33K | – | 2512 |
|
|
2018
Q1 | $33K | Sell |
515
-102
| -17% | -$6.54K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $38K | Buy |
617
+447
| +263% | +$27.5K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $10K | Hold |
170
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1K | Sell |
25
-33
| -57% | -$1.32K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $3K | Sell |
58
-29
| -33% | -$1.5K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $4K | Buy |
87
+62
| +248% | +$2.85K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 1407 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1424 |
|