Altshuler Shaham’s Dolby DLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$158K | – | 319 |
|
2024
Q2 | $158K | Hold |
2,000
| – | – | 0.01% | 87 |
|
2024
Q1 | $168K | Buy |
+2,000
| New | +$168K | 0.01% | 82 |
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$198K | – | 265 |
|
2023
Q3 | $198K | Buy |
2,500
+2,165
| +646% | +$172K | 0.01% | 95 |
|
2023
Q2 | $28K | Sell |
335
-30
| -8% | -$2.51K | ﹤0.01% | 250 |
|
2023
Q1 | $31.2K | Buy |
+365
| New | +$31.2K | ﹤0.01% | 255 |
|
2022
Q4 | – | Sell |
-454
| Closed | -$30K | – | 485 |
|
2022
Q3 | $30K | Sell |
454
-47
| -9% | -$3.11K | ﹤0.01% | 314 |
|
2022
Q2 | $36K | Buy |
+501
| New | +$36K | ﹤0.01% | 279 |
|
2021
Q1 | – | Sell |
-574
| Closed | -$56K | – | 464 |
|
2020
Q4 | $56K | Buy |
+574
| New | +$56K | ﹤0.01% | 247 |
|
2020
Q2 | – | Sell |
-244
| Closed | -$13K | – | 403 |
|
2020
Q1 | $13K | Buy |
+244
| New | +$13K | ﹤0.01% | 266 |
|
2019
Q1 | – | Sell |
-118
| Closed | -$7K | – | 307 |
|
2018
Q4 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 221 |
|