AGF Investments LLC’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Buy |
22,987
+10,321
| +81% | +$673K | 0.14% | 125 |
|
|
2022
Q2 | $906K | Sell |
12,666
-1,538
| -11% | -$110K | 0.08% | 155 |
|
|
2022
Q1 | $1.11M | Buy |
14,204
+1,246
| +10% | +$97.5K | 0.09% | 45 |
|
|
2021
Q4 | $1.23M | Buy |
12,958
+6,750
| +109% | +$643K | 0.1% | 31 |
|
|
2021
Q3 | $546K | Sell |
6,208
-178
| -3% | -$15.7K | 0.05% | 222 |
|
|
2021
Q2 | $628K | Buy |
+6,386
| New | +$628K | 0.06% | 121 |
|
|
2020
Q2 | – | Sell |
-11,613
| Closed | -$630K | – | 608 |
|
|
2020
Q1 | $630K | Sell |
11,613
-689
| -6% | -$37.4K | 0.08% | 214 |
|
|
2019
Q4 | $846K | Buy |
12,302
+4,756
| +63% | +$327K | 0.16% | 269 |
|
|
2019
Q3 | $488K | Buy |
7,546
+2,558
| +51% | +$165K | 0.11% | 194 |
|
|
2019
Q2 | $322K | Buy |
4,988
+1,452
| +41% | +$93.7K | 0.07% | 246 |
|
|
2019
Q1 | $223K | Buy |
3,536
+3,408
| +2,663% | +$215K | 0.05% | 269 |
|
|
2018
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $9K | Sell |
128
-160
| -56% | -$11.3K | ﹤0.01% | 673 |
|
|
2018
Q2 | $18 | Buy |
+288
| New | +$18 | ﹤0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$9K | – | 705 |
|
|
2017
Q4 | $9K | Sell |
144
-16
| -10% | -$1K | ﹤0.01% | 573 |
|
|
2017
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$11K | – | 772 |
|
|
2016
Q4 | $11K | Buy |
+222
| New | +$11K | ﹤0.01% | 510 |
|