Arden Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $246K | Sell |
3,102
-21
| -0.7% | -$1.66K | 0.03% | 206 |
|
|
2024
Q1 | $262K | Sell |
3,123
-203
| -6% | -$17K | 0.04% | 213 |
|
|
2023
Q4 | $287K | Sell |
3,326
-378
| -10% | -$32.6K | 0.04% | 203 |
|
|
2023
Q3 | $294K | Sell |
3,704
-573
| -13% | -$45.4K | 0.05% | 193 |
|
|
2023
Q2 | $358K | Sell |
4,277
-3,361
| -44% | -$281K | 0.06% | 180 |
|
|
2023
Q1 | $652K | Sell |
7,638
-707
| -8% | -$60.4K | 0.12% | 145 |
|
|
2022
Q4 | $589K | Sell |
8,345
-528
| -6% | -$37.2K | 0.12% | 151 |
|
|
2022
Q3 | $578K | Sell |
8,873
-199
| -2% | -$13K | 0.15% | 140 |
|
|
2022
Q2 | $649K | Sell |
9,072
-130
| -1% | -$9.3K | 0.15% | 143 |
|
|
2022
Q1 | $720K | Sell |
9,202
-2,910
| -24% | -$228K | 0.14% | 140 |
|
|
2021
Q4 | $1.15M | Sell |
12,112
-4
| -0% | -$381 | 0.2% | 116 |
|
|
2021
Q3 | $1.07M | Sell |
12,116
-142
| -1% | -$12.5K | 0.18% | 117 |
|
|
2021
Q2 | $1.21M | Sell |
12,258
-396
| -3% | -$38.9K | 0.2% | 107 |
|
|
2021
Q1 | $1.25M | Sell |
12,654
-4,136
| -25% | -$408K | 0.21% | 100 |
|
|
2020
Q4 | $1.63M | Sell |
16,790
-165
| -1% | -$16K | 0.27% | 77 |
|
|
2020
Q3 | $1.12M | Sell |
16,955
-1,378
| -8% | -$91.4K | 0.2% | 100 |
|
|
2020
Q2 | $1.21M | Buy |
18,333
+112
| +0.6% | +$7.38K | 0.22% | 91 |
|
|
2020
Q1 | $988K | Buy |
18,221
+18
| +0.1% | +$976 | 0.2% | 101 |
|
|
2019
Q4 | $1.25M | Sell |
18,203
-983
| -5% | -$67.6K | 0.2% | 106 |
|
|
2019
Q3 | $1.24M | Sell |
19,186
-183
| -0.9% | -$11.8K | 0.2% | 113 |
|
|
2019
Q2 | $1.25M | Sell |
19,369
-64
| -0.3% | -$4.13K | 0.21% | 108 |
|
|
2019
Q1 | $1.22M | Sell |
19,433
-264
| -1% | -$16.6K | 0.2% | 117 |
|
|
2018
Q4 | $1.22M | Sell |
19,697
-407
| -2% | -$25.2K | 0.22% | 95 |
|
|
2018
Q3 | $1.41M | Sell |
20,104
-723
| -3% | -$50.6K | 0.22% | 98 |
|
|
2018
Q2 | $1.28M | Sell |
20,827
-236
| -1% | -$14.6K | 0.2% | 107 |
|
|
2018
Q1 | $1.34M | Buy |
21,063
+862
| +4% | +$54.8K | 0.21% | 103 |
|
|
2017
Q4 | $1.25M | Sell |
20,201
-72
| -0.4% | -$4.46K | 0.19% | 109 |
|
|
2017
Q3 | $1.17M | Buy |
20,273
+2,077
| +11% | +$119K | 0.18% | 121 |
|
|
2017
Q2 | $890K | Sell |
18,196
-101
| -0.6% | -$4.94K | 0.14% | 153 |
|
|
2017
Q1 | $959K | Sell |
18,297
-1,075
| -6% | -$56.3K | 0.15% | 133 |
|
|
2016
Q4 | $876K | Buy |
19,372
+8,212
| +74% | +$371K | 0.13% | 150 |
|
|
2016
Q3 | $606K | Sell |
11,160
-3,078
| -22% | -$167K | 0.09% | 198 |
|
|
2016
Q2 | $681 | Sell |
14,238
-143
| -1% | -$7 | 0.05% | 316 |
|
|
2016
Q1 | $625K | Sell |
14,381
-573
| -4% | -$24.9K | 0.05% | 326 |
|
|
2015
Q4 | $503K | Sell |
14,954
-1,421
| -9% | -$47.8K | 0.04% | 370 |
|
|
2015
Q3 | $534K | Buy |
16,375
+818
| +5% | +$26.7K | 0.04% | 381 |
|
|
2015
Q2 | $617 | Sell |
15,557
-2,222
| -12% | -$88 | 0.09% | 242 |
|
|
2015
Q1 | $679 | Buy |
17,779
+2,031
| +13% | +$78 | 0.1% | 245 |
|
|
2014
Q4 | $679K | Sell |
15,748
-2,945
| -16% | -$127K | 0.09% | 197 |
|
|
2014
Q3 | $781K | Sell |
18,693
-1,335
| -7% | -$55.8K | 0.11% | 178 |
|
|
2014
Q2 | $866K | Sell |
20,028
-1,507
| -7% | -$65.2K | 0.12% | 159 |
|
|
2014
Q1 | $959K | Sell |
21,535
-2,622
| -11% | -$117K | 0.12% | 154 |
|
|
2013
Q4 | $932K | Sell |
24,157
-3,339
| -12% | -$129K | 0.11% | 154 |
|
|
2013
Q3 | $948K | Buy |
27,496
+5,000
| +22% | +$172K | 0.12% | 145 |
|
|
2013
Q2 | $753K | Buy |
+22,496
| New | +$753K | 0.09% | 181 |
|