AlphaCrest Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,518
| Closed | -$3.23M | – | 319 |
|
|
2022
Q3 | $3.23M | Buy |
+49,518
| New | +$3.23M | 0.2% | 78 |
|
|
2022
Q2 | – | Sell |
-17,869
| Closed | -$1.4M | – | 1273 |
|
|
2022
Q1 | $1.4M | Sell |
17,869
-6,187
| -26% | -$484K | 0.08% | 393 |
|
|
2021
Q4 | $2.29M | Buy |
24,056
+7,163
| +42% | +$682K | 0.09% | 352 |
|
|
2021
Q3 | $1.49M | Buy |
16,893
+8,361
| +98% | +$736K | 0.08% | 429 |
|
|
2021
Q2 | $839K | Sell |
8,532
-25,318
| -75% | -$2.49M | 0.04% | 743 |
|
|
2021
Q1 | $3.34M | Buy |
33,850
+28,646
| +550% | +$2.83M | 0.19% | 132 |
|
|
2020
Q4 | $505K | Sell |
5,204
-331
| -6% | -$32.1K | 0.04% | 639 |
|
|
2020
Q3 | $367K | Buy |
5,535
+2,151
| +64% | +$143K | 0.04% | 765 |
|
|
2020
Q2 | $223K | Sell |
3,384
-19,865
| -85% | -$1.31M | 0.04% | 786 |
|
|
2020
Q1 | $1.26M | Buy |
23,249
+3,877
| +20% | +$210K | 0.15% | 187 |
|
|
2019
Q4 | $1.33M | Sell |
19,372
-1,797
| -8% | -$124K | 0.11% | 227 |
|
|
2019
Q3 | $1.37M | Buy |
21,169
+4,292
| +25% | +$277K | 0.08% | 396 |
|
|
2019
Q2 | $1.09M | Buy |
16,877
+8,307
| +97% | +$537K | 0.09% | 354 |
|
|
2019
Q1 | $540K | Sell |
8,570
-1,130
| -12% | -$71.2K | 0.08% | 428 |
|
|
2018
Q4 | $600K | Buy |
+9,700
| New | +$600K | 0.18% | 183 |
|