Alyeska Investment Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-349,732
| Closed | -$27.3M | – | 538 |
|
|
2024
Q4 | $27.3M | Buy |
+349,732
| New | +$27.3M | 0.1% | 224 |
|
|
2020
Q3 | – | Sell |
-373,847
| Closed | -$24.6M | – | 494 |
|
|
2020
Q2 | $24.6M | Buy |
+373,847
| New | +$24.6M | 0.37% | 87 |
|
|
2019
Q4 | – | Sell |
-370,417
| Closed | -$23.9M | – | 388 |
|
|
2019
Q3 | $23.9M | Sell |
370,417
-65,385
| -15% | -$4.23M | 0.35% | 105 |
|
|
2019
Q2 | $28.2M | Buy |
+435,802
| New | +$28.2M | 0.36% | 94 |
|
|
2018
Q4 | – | Sell |
-167,587
| Closed | -$11.7M | – | 346 |
|
|
2018
Q3 | $11.7M | Sell |
167,587
-580,624
| -78% | -$40.6M | 0.13% | 166 |
|
|
2018
Q2 | $46.2M | Buy |
748,211
+238,054
| +47% | +$14.7M | 0.41% | 89 |
|
|
2018
Q1 | $32.4M | Buy |
+510,157
| New | +$32.4M | 0.27% | 118 |
|
|
2017
Q4 | – | Sell |
-78,767
| Closed | -$4.53M | – | 421 |
|
|
2017
Q3 | $4.53M | Buy |
+78,767
| New | +$4.53M | 0.03% | 280 |
|
|
2017
Q1 | – | Sell |
-367,226
| Closed | -$16.6M | – | 479 |
|
|
2016
Q4 | $16.6M | Buy |
+367,226
| New | +$16.6M | 0.14% | 225 |
|
|
2016
Q3 | – | Sell |
-105,022
| Closed | -$5.03M | – | 456 |
|
|
2016
Q2 | $5.03M | Buy |
+105,022
| New | +$5.03M | 0.05% | 299 |
|
|
2015
Q4 | – | Sell |
-180,877
| Closed | -$5.9M | – | 392 |
|
|
2015
Q3 | $5.9M | Buy |
+180,877
| New | +$5.9M | 0.07% | 234 |
|
|
2015
Q2 | – | Sell |
-25,331
| Closed | -$967K | – | 482 |
|
|
2015
Q1 | $967K | Sell |
25,331
-265,483
| -91% | -$10.1M | 0.01% | 411 |
|
|
2014
Q4 | $12.5M | Buy |
+290,814
| New | +$12.5M | 0.21% | 171 |
|