Ararat Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,834
| Closed | -$584K | – | 19 |
|
|
2023
Q1 | $584K | Sell |
6,834
-17,401
| -72% | -$1.49M | 0.19% | 19 |
|
|
2022
Q4 | $1.71M | Sell |
24,235
-5,000
| -17% | -$353K | 0.57% | 19 |
|
|
2022
Q3 | $1.91M | Sell |
29,235
-88,674
| -75% | -$5.78M | 0.8% | 16 |
|
|
2022
Q2 | $8.44M | Sell |
117,909
-186,917
| -61% | -$13.4M | 3.03% | 16 |
|
|
2022
Q1 | $23.8M | Buy |
304,826
+57,770
| +23% | +$4.52M | 7.62% | 5 |
|
|
2021
Q4 | $23.5M | Buy |
247,056
+28,268
| +13% | +$2.69M | 7.4% | 4 |
|
|
2021
Q3 | $19.3M | Buy |
218,788
+99,390
| +83% | +$8.75M | 6.8% | 7 |
|
|
2021
Q2 | $11.7M | Buy |
119,398
+14,403
| +14% | +$1.42M | 5.4% | 10 |
|
|
2021
Q1 | $10.4M | Buy |
104,995
+672
| +0.6% | +$66.3K | 5.64% | 9 |
|
|
2020
Q4 | $10.1M | Buy |
+104,323
| New | +$10.1M | 5.87% | 7 |
|