Algert Global’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,790
| Closed | -$1.43M | – | 1208 |
|
|
2025
Q1 | $1.43M | Buy |
+17,790
| New | +$1.43M | 0.04% | 698 |
|
|
2024
Q4 | – | Sell |
-48,822
| Closed | -$3.74M | – | 1211 |
|
|
2024
Q3 | $3.74M | Buy |
48,822
+16,700
| +52% | +$1.28M | 0.1% | 346 |
|
|
2024
Q2 | $2.55M | Buy |
+32,122
| New | +$2.55M | 0.08% | 390 |
|
|
2023
Q4 | – | Sell |
-4,343
| Closed | -$344K | – | 1159 |
|
|
2023
Q3 | $344K | Sell |
4,343
-86,093
| -95% | -$6.82M | 0.02% | 852 |
|
|
2023
Q2 | $7.57M | Buy |
90,436
+37,756
| +72% | +$3.16M | 0.33% | 54 |
|
|
2023
Q1 | $4.5M | Buy |
52,680
+13,749
| +35% | +$1.17M | 0.21% | 124 |
|
|
2022
Q4 | $2.75M | Sell |
38,931
-862
| -2% | -$60.8K | 0.15% | 198 |
|
|
2022
Q3 | $2.59M | Buy |
39,793
+20,139
| +102% | +$1.31M | 0.16% | 197 |
|
|
2022
Q2 | $1.41M | Sell |
19,654
-37,982
| -66% | -$2.72M | 0.11% | 332 |
|
|
2022
Q1 | $4.51M | Buy |
57,636
+23,533
| +69% | +$1.84M | 0.3% | 45 |
|
|
2021
Q4 | $3.25M | Sell |
34,103
-2,383
| -7% | -$227K | 0.41% | 17 |
|
|
2021
Q3 | $3.21M | Buy |
36,486
+17,397
| +91% | +$1.53M | 0.43% | 16 |
|
|
2021
Q2 | $1.88M | Sell |
19,089
-1,507
| -7% | -$148K | 0.63% | 30 |
|
|
2021
Q1 | $2.03M | Sell |
20,596
-14,417
| -41% | -$1.42M | 0.65% | 20 |
|
|
2020
Q4 | $3.4M | Sell |
35,013
-8,558
| -20% | -$831K | 0.97% | 6 |
|
|
2020
Q3 | $2.89M | Hold |
43,571
| – | – | 0.92% | 9 |
|
|
2020
Q2 | $2.87M | Buy |
43,571
+2,902
| +7% | +$191K | 0.97% | 6 |
|
|
2020
Q1 | $2.21M | Sell |
40,669
-200
| -0.5% | -$10.8K | 0.93% | 10 |
|
|
2019
Q4 | $2.81M | Buy |
40,869
+19,756
| +94% | +$1.36M | 0.84% | 17 |
|
|
2019
Q3 | $1.37M | Buy |
21,113
+5,458
| +35% | +$353K | 0.51% | 66 |
|
|
2019
Q2 | $1.01M | Buy |
+15,655
| New | +$1.01M | 0.37% | 93 |
|
|
2017
Q3 | – | Sell |
-24,115
| Closed | -$1.18M | – | 318 |
|
|
2017
Q2 | $1.18M | Sell |
24,115
-611
| -2% | -$29.9K | 0.33% | 136 |
|
|
2017
Q1 | $1.3M | Buy |
24,726
+3,462
| +16% | +$181K | 0.35% | 118 |
|
|
2016
Q4 | $961K | Sell |
21,264
-32,026
| -60% | -$1.45M | 0.27% | 159 |
|
|
2016
Q3 | $2.89M | Buy |
+53,290
| New | +$2.89M | 0.84% | 11 |
|
|
2015
Q4 | – | Sell |
-16,690
| Closed | -$544K | – | 336 |
|
|
2015
Q3 | $544K | Sell |
16,690
-1,040
| -6% | -$33.9K | 0.3% | 130 |
|
|
2015
Q2 | $704K | Buy |
17,730
+2,010
| +13% | +$79.8K | 0.39% | 90 |
|
|
2015
Q1 | $600K | Sell |
15,720
-1,750
| -10% | -$66.8K | 0.33% | 114 |
|
|
2014
Q4 | $753K | Sell |
17,470
-2,200
| -11% | -$94.8K | 0.45% | 79 |
|
|
2014
Q3 | $822K | Sell |
19,670
-280
| -1% | -$11.7K | 0.61% | 45 |
|
|
2014
Q2 | $862K | Buy |
+19,950
| New | +$862K | 0.56% | 60 |
|