AllianceBernstein’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
77,904
-37,197
| -32% | -$2.76M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $9.24M | Sell |
115,101
-280,330
| -71% | -$22.5M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $30.9M | Sell |
395,431
-67,398
| -15% | -$5.26M | 0.01% | 768 |
|
|
2024
Q3 | $35.4M | Sell |
462,829
-42,490
| -8% | -$3.25M | 0.01% | 715 |
|
|
2024
Q2 | $40M | Buy |
505,319
+402,304
| +391% | +$31.9M | 0.01% | 662 |
|
|
2024
Q1 | $8.63M | Buy |
103,015
+11,760
| +13% | +$985K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $7.86M | Sell |
91,255
-1,223
| -1% | -$105K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $7.33M | Buy |
92,478
+54,855
| +146% | +$4.35M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $3.15M | Buy |
37,623
+6,935
| +23% | +$580K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $2.62M | Sell |
30,688
-40,865
| -57% | -$3.49M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $5.05M | Sell |
71,553
-481
| -0.7% | -$33.9K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $4.69M | Sell |
72,034
-26,506
| -27% | -$1.73M | ﹤0.01% | 1430 |
|
|
2022
Q2 | $7.05M | Sell |
98,540
-32,356
| -25% | -$2.32M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $10.2M | Sell |
130,896
-288,089
| -69% | -$22.5M | ﹤0.01% | 1218 |
|
|
2021
Q4 | $39.9M | Sell |
418,985
-54,782
| -12% | -$5.22M | 0.01% | 691 |
|
|
2021
Q3 | $41.7M | Buy |
473,767
+41,014
| +9% | +$3.61M | 0.02% | 666 |
|
|
2021
Q2 | $42.5M | Buy |
432,753
+67,835
| +19% | +$6.67M | 0.02% | 662 |
|
|
2021
Q1 | $36M | Sell |
364,918
-240,782
| -40% | -$23.8M | 0.02% | 715 |
|
|
2020
Q4 | $58.8M | Sell |
605,700
-547,307
| -47% | -$53.2M | 0.03% | 532 |
|
|
2020
Q3 | $76.4M | Buy |
1,153,007
+187,998
| +19% | +$12.5M | 0.04% | 411 |
|
|
2020
Q2 | $63.6M | Sell |
965,009
-245,154
| -20% | -$16.1M | 0.04% | 459 |
|
|
2020
Q1 | $65.6M | Sell |
1,210,163
-193,341
| -14% | -$10.5M | 0.05% | 368 |
|
|
2019
Q4 | $96.6M | Sell |
1,403,504
-261,230
| -16% | -$18M | 0.05% | 340 |
|
|
2019
Q3 | $108M | Buy |
1,664,734
+399,427
| +32% | +$25.8M | 0.07% | 289 |
|
|
2019
Q2 | $81.7M | Buy |
1,265,307
+762,136
| +151% | +$49.2M | 0.05% | 366 |
|
|
2019
Q1 | $31.7M | Buy |
503,171
+455,791
| +962% | +$28.7M | 0.02% | 668 |
|
|
2018
Q4 | $2.93M | Buy |
47,380
+10,768
| +29% | +$666K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $2.56M | Buy |
36,612
+3,346
| +10% | +$234K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $2.05M | Buy |
33,266
+4,595
| +16% | +$283K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $1.82M | Sell |
28,671
-690,585
| -96% | -$43.9M | ﹤0.01% | 1881 |
|
|
2017
Q4 | $44.6M | Sell |
719,256
-514,804
| -42% | -$31.9M | 0.03% | 517 |
|
|
2017
Q3 | $71M | Buy |
1,234,060
+326,071
| +36% | +$18.8M | 0.05% | 389 |
|
|
2017
Q2 | $44.5M | Buy |
907,989
+555,020
| +157% | +$27.2M | 0.03% | 506 |
|
|
2017
Q1 | $18.5M | Buy |
352,969
+322,148
| +1,045% | +$16.9M | 0.01% | 781 |
|
|
2016
Q4 | $1.39M | Sell |
30,821
-700
| -2% | -$31.6K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $1.71M | Sell |
31,521
-350
| -1% | -$19K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $1.53M | Sell |
31,871
-250
| -0.8% | -$12K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $1.4M | Sell |
32,121
-115
| -0.4% | -$5K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $1.09M | Sell |
32,236
-990
| -3% | -$33.3K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $1.08M | Buy |
33,226
+190
| +0.6% | +$6.19K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.31M | Sell |
33,036
-5,260
| -14% | -$209K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $1.46M | Sell |
38,296
-1,600
| -4% | -$61K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.72M | Buy |
39,896
+3,960
| +11% | +$171K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.5M | Buy |
35,936
+50
| +0.1% | +$2.09K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $1.55M | Buy |
35,886
+1,932
| +6% | +$83.4K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.51M | Sell |
33,954
-479
| -1% | -$21.3K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.33M | Sell |
34,433
-1,510
| -4% | -$58.2K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $1.24M | Sell |
35,943
-4,916
| -12% | -$170K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $1.37M | Buy |
+40,859
| New | +$1.37M | ﹤0.01% | 1878 |
|