Aptus Capital Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,895
| Closed | -$1.93M | – | 552 |
|
|
2021
Q3 | $1.93M | Buy |
21,895
+3,936
| +22% | +$346K | 0.05% | 158 |
|
|
2021
Q2 | $1.77M | Buy |
17,959
+2,706
| +18% | +$266K | 0.05% | 135 |
|
|
2021
Q1 | $1.51M | Buy |
15,253
+2,952
| +24% | +$291K | 0.05% | 139 |
|
|
2020
Q4 | $1.2M | Buy |
12,301
+1,968
| +19% | +$191K | 0.05% | 138 |
|
|
2020
Q3 | $685K | Sell |
10,333
-246
| -2% | -$16.3K | 0.04% | 166 |
|
|
2020
Q2 | $697K | Buy |
10,579
+123
| +1% | +$8.1K | 0.04% | 147 |
|
|
2020
Q1 | $567K | Buy |
10,456
+675
| +7% | +$36.6K | 0.05% | 150 |
|
|
2019
Q4 | $673K | Buy |
9,781
+1,644
| +20% | +$113K | 0.05% | 173 |
|
|
2019
Q3 | $526K | Sell |
8,137
-2,055
| -20% | -$133K | 0.03% | 211 |
|
|
2019
Q2 | $658K | Buy |
+10,192
| New | +$658K | 0.09% | 175 |
|