American International Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,742
| Closed | -$6.6M | – | 757 |
|
|
2024
Q1 | $6.6M | Sell |
78,742
-1,699
| -2% | -$142K | 0.02% | 617 |
|
|
2023
Q4 | $6.93M | Sell |
80,441
-3,462
| -4% | -$298K | 0.03% | 581 |
|
|
2023
Q3 | $6.65M | Buy |
83,903
+83,376
| +15,821% | +$6.61M | 0.04% | 555 |
|
|
2023
Q2 | $44.1K | Sell |
527
-69
| -12% | -$5.77K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $50.9K | Sell |
596
-32
| -5% | -$2.73K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $44.3K | Sell |
628
-12
| -2% | -$846 | ﹤0.01% | 2780 |
|
|
2022
Q3 | $42K | Sell |
640
-32
| -5% | -$2.1K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $48K | Hold |
672
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q1 | $53K | Sell |
672
-18
| -3% | -$1.42K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $66K | Sell |
690
-25
| -3% | -$2.39K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $63K | Sell |
715
-87
| -11% | -$7.67K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $79 | Sell |
802
-43
| -5% | -$4 | ﹤0.01% | 2927 |
|
|
2021
Q1 | $83 | Sell |
845
-62
| -7% | -$6 | ﹤0.01% | 2800 |
|
|
2020
Q4 | $88 | Sell |
907
-11
| -1% | -$1 | ﹤0.01% | 2721 |
|
|
2020
Q3 | $61K | Sell |
918
-11
| -1% | -$731 | ﹤0.01% | 2798 |
|
|
2020
Q2 | $61K | Sell |
929
-147
| -14% | -$9.65K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $58K | Buy |
1,076
+27
| +3% | +$1.46K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $72K | Sell |
1,049
-37
| -3% | -$2.54K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $70K | Hold |
1,086
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q2 | $70K | Sell |
1,086
-12
| -1% | -$773 | ﹤0.01% | 2851 |
|
|
2019
Q1 | $69K | Sell |
1,098
-38
| -3% | -$2.39K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $70K | Buy |
1,136
+41
| +4% | +$2.53K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $77K | Sell |
1,095
-30
| -3% | -$2.11K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $69K | Sell |
1,125
-79
| -7% | -$4.85K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $77K | Buy |
1,204
+58
| +5% | +$3.71K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $71K | Buy |
+1,146
| New | +$71K | ﹤0.01% | 2856 |
|
|
2017
Q3 | – | Sell |
-1,185
| Closed | -$58K | – | 2887 |
|
|
2017
Q2 | $58K | Sell |
1,185
-164
| -12% | -$8.03K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $71K | Sell |
1,349
-26,581
| -95% | -$1.4M | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.26M | Sell |
27,930
-801
| -3% | -$36.2K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $1.56M | Sell |
28,731
-467
| -2% | -$25.4K | 0.01% | 998 |
|
|
2016
Q2 | $1.4M | Sell |
29,198
-632
| -2% | -$30.2K | 0.01% | 1018 |
|
|
2016
Q1 | $1.3M | Buy |
29,830
+6,105
| +26% | +$265K | 0.01% | 1326 |
|
|
2015
Q4 | $798K | Buy |
23,725
+279
| +1% | +$9.38K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $764K | Sell |
23,446
-672
| -3% | -$21.9K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $957K | Sell |
24,118
-496
| -2% | -$19.7K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $939K | Buy |
24,614
+22,002
| +842% | +$840K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $113K | Sell |
2,612
-559
| -18% | -$24.1K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $133K | Sell |
3,171
-249
| -7% | -$10.4K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $148K | Buy |
3,420
+1,775
| +108% | +$76.7K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $73.2K | Buy |
1,645
+160
| +11% | +$7.12K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $57.3K | Sell |
1,485
-761
| -34% | -$29.3K | ﹤0.01% | 3714 |
|
|
2013
Q3 | $77.5K | Sell |
2,246
-9,596
| -81% | -$331K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $396K | Buy |
+11,842
| New | +$396K | ﹤0.01% | 2024 |
|