Arrowstreet Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,950
| Closed | -$3.87M | – | 1665 |
|
|
2023
Q4 | $3.87M | Sell |
44,950
-64,776
| -59% | -$5.58M | ﹤0.01% | 822 |
|
|
2023
Q3 | $8.7M | Sell |
109,726
-287,719
| -72% | -$22.8M | 0.01% | 549 |
|
|
2023
Q2 | $33.3M | Buy |
397,445
+22,386
| +6% | +$1.87M | 0.04% | 306 |
|
|
2023
Q1 | $32M | Buy |
375,059
+149,471
| +66% | +$12.8M | 0.04% | 328 |
|
|
2022
Q4 | $15.9M | Buy |
225,588
+167,462
| +288% | +$11.8M | 0.02% | 435 |
|
|
2022
Q3 | $3.79M | Buy |
+58,126
| New | +$3.79M | 0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-20,600
| Closed | -$1.81M | – | 1494 |
|
|
2021
Q3 | $1.81M | Sell |
20,600
-134,736
| -87% | -$11.9M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $15.3M | Buy |
155,336
+76,197
| +96% | +$7.49M | 0.02% | 702 |
|
|
2021
Q1 | $7.81M | Sell |
79,139
-12,640
| -14% | -$1.25M | 0.01% | 980 |
|
|
2020
Q4 | $8.91M | Sell |
91,779
-62,412
| -40% | -$6.06M | 0.01% | 924 |
|
|
2020
Q3 | $10.2M | Sell |
154,191
-58,971
| -28% | -$3.91M | 0.02% | 826 |
|
|
2020
Q2 | $14M | Buy |
+213,162
| New | +$14M | 0.03% | 639 |
|
|
2020
Q1 | – | Sell |
-11,587
| Closed | -$797K | – | 1921 |
|
|
2019
Q4 | $797K | Buy |
11,587
+1,287
| +12% | +$88.5K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $666K | Buy |
+10,300
| New | +$666K | ﹤0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-76,800
| Closed | -$4.84M | – | 1454 |
|
|
2019
Q1 | $4.84M | Buy |
+76,800
| New | +$4.84M | 0.01% | 801 |
|
|
2017
Q2 | – | Sell |
-34,260
| Closed | -$1.8M | – | 1121 |
|
|
2017
Q1 | $1.8M | Buy |
+34,260
| New | +$1.8M | 0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-36,082
| Closed | -$1.56M | – | 1047 |
|
|
2014
Q4 | $1.56M | Buy |
36,082
+5,948
| +20% | +$257K | 0.01% | 786 |
|
|
2014
Q3 | $1.26M | Buy |
+30,134
| New | +$1.26M | 0.01% | 685 |
|