American Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,016
| Closed | -$2.22M | – | 62 |
|
|
2024
Q2 | $2.22M | Sell |
28,016
-4,973
| -15% | -$394K | 0.07% | 54 |
|
|
2024
Q1 | $2.76M | Sell |
32,989
-29,833
| -47% | -$2.5M | 0.09% | 51 |
|
|
2023
Q4 | $5.41M | Sell |
62,822
-15,138
| -19% | -$1.3M | 0.19% | 49 |
|
|
2023
Q3 | $6.18M | Sell |
77,960
-250
| -0.3% | -$19.8K | 0.24% | 48 |
|
|
2023
Q2 | $6.54M | Sell |
78,210
-95
| -0.1% | -$7.95K | 0.23% | 51 |
|
|
2023
Q1 | $6.69M | Sell |
78,305
-320
| -0.4% | -$27.3K | 0.24% | 50 |
|
|
2022
Q4 | $5.55M | Sell |
78,625
-925
| -1% | -$65.2K | 0.22% | 50 |
|
|
2022
Q3 | $5.18M | Sell |
79,550
-80
| -0.1% | -$5.21K | 0.2% | 51 |
|
|
2022
Q2 | $5.7M | Sell |
79,630
-1,255
| -2% | -$89.8K | 0.21% | 51 |
|
|
2022
Q1 | $6.33M | Buy |
80,885
+1,144
| +1% | +$89.5K | 0.19% | 50 |
|
|
2021
Q4 | $7.59M | Sell |
79,741
-40,615
| -34% | -$3.87M | 0.2% | 50 |
|
|
2021
Q3 | $10.6M | Sell |
120,356
-9,430
| -7% | -$830K | 0.28% | 49 |
|
|
2021
Q2 | $12.8M | Buy |
129,786
+7,879
| +6% | +$774K | 0.36% | 45 |
|
|
2021
Q1 | $12M | Buy |
121,907
+11,310
| +10% | +$1.12M | 0.36% | 47 |
|
|
2020
Q4 | $10.7M | Buy |
110,597
+160
| +0.1% | +$15.5K | 0.32% | 49 |
|
|
2020
Q3 | $7.32M | Sell |
110,437
-36,547
| -25% | -$2.42M | 0.27% | 49 |
|
|
2020
Q2 | $9.68M | Sell |
146,984
-537
| -0.4% | -$35.4K | 0.36% | 46 |
|
|
2020
Q1 | $8M | Buy |
147,521
+16,035
| +12% | +$869K | 0.39% | 44 |
|
|
2019
Q4 | $9.05M | Sell |
131,486
-1,700
| -1% | -$117K | 0.38% | 42 |
|
|
2019
Q3 | $8.61M | Buy |
133,186
+17,165
| +15% | +$1.11M | 0.38% | 43 |
|
|
2019
Q2 | $7.5M | Buy |
116,021
+2,495
| +2% | +$161K | 0.32% | 47 |
|
|
2019
Q1 | $7.15M | Buy |
113,526
+1,665
| +1% | +$105K | 0.33% | 46 |
|
|
2018
Q4 | $6.92M | Buy |
111,861
+1,320
| +1% | +$81.6K | 0.37% | 46 |
|
|
2018
Q3 | $7.74M | Buy |
110,541
+1,095
| +1% | +$76.6K | 0.34% | 48 |
|
|
2018
Q2 | $6.75M | Buy |
109,446
+28,667
| +35% | +$1.77M | 0.35% | 44 |
|
|
2018
Q1 | $5.13M | Buy |
80,779
+15,305
| +23% | +$973K | 0.29% | 48 |
|
|
2017
Q4 | $4.06M | Buy |
+65,474
| New | +$4.06M | 0.24% | 47 |
|