Alta Park Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-388,700
| Closed | -$26.7M | – | 17 |
|
|
2019
Q4 | $26.7M | Buy |
388,700
+113,500
| +41% | +$7.81M | 5.31% | 6 |
|
|
2019
Q3 | $17.8M | Buy |
275,200
+114,783
| +72% | +$7.42M | 7.29% | 3 |
|
|
2019
Q2 | $10.4M | Sell |
160,417
-23,454
| -13% | -$1.52M | 3.48% | 14 |
|
|
2019
Q1 | $11.6M | Sell |
183,871
-6,129
| -3% | -$386K | 3.76% | 9 |
|
|
2018
Q4 | $11.8M | Buy |
190,000
+38,200
| +25% | +$2.36M | 5.53% | 3 |
|
|
2018
Q3 | $10.6M | Buy |
151,800
+15,800
| +12% | +$1.11M | 3.27% | 3 |
|
|
2018
Q2 | $8.39M | Buy |
136,000
+55,399
| +69% | +$3.42M | 3.2% | 4 |
|
|
2018
Q1 | $5.12M | Sell |
80,601
-18,899
| -19% | -$1.2M | 3.88% | 11 |
|
|
2017
Q4 | $6.17M | Sell |
99,500
-25,500
| -20% | -$1.58M | 4.85% | 5 |
|
|
2017
Q3 | $7.19M | Buy |
125,000
+10,000
| +9% | +$575K | 5.51% | 3 |
|
|
2017
Q2 | $5.63M | Hold |
115,000
| – | – | 4.74% | 4 |
|
|
2017
Q1 | $6.03M | Sell |
115,000
-15,000
| -12% | -$786K | 6.15% | 3 |
|
|
2016
Q4 | $5.88M | Buy |
130,000
+65,000
| +100% | +$2.94M | 5.93% | 1 |
|
|
2016
Q3 | $3.53M | Sell |
65,000
-5,000
| -7% | -$271K | 3.06% | 11 |
|
|
2016
Q2 | $3.35M | Buy |
+70,000
| New | +$3.35M | 5.22% | 5 |
|