Beaconlight Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,786
| Closed | -$4.64M | – | 33 |
|
|
2020
Q4 | $4.64M | Sell |
47,786
-127,671
| -73% | -$12.4M | 1.41% | 24 |
|
|
2020
Q3 | $11.6M | Sell |
175,457
-56,942
| -25% | -$3.77M | 4.16% | 8 |
|
|
2020
Q2 | $15.3M | Sell |
232,399
-343,654
| -60% | -$22.6M | 5.11% | 8 |
|
|
2020
Q1 | $31.2M | Buy |
576,053
+98,858
| +21% | +$5.36M | 8.3% | 3 |
|
|
2019
Q4 | $32.8M | Buy |
477,195
+13,672
| +3% | +$941K | 6.93% | 2 |
|
|
2019
Q3 | $30M | Buy |
463,523
+143,800
| +45% | +$9.3M | 7.46% | 3 |
|
|
2019
Q2 | $20.7M | Sell |
319,723
-55,421
| -15% | -$3.58M | 5.4% | 5 |
|
|
2019
Q1 | $23.6M | Buy |
375,144
+271,650
| +262% | +$17.1M | 6.71% | 4 |
|
|
2018
Q4 | $6.4M | Sell |
103,494
-17,991
| -15% | -$1.11M | 2.21% | 11 |
|
|
2018
Q3 | $8.5M | Buy |
+121,485
| New | +$8.5M | 2.77% | 11 |
|