BlueCrest Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,767
| Closed | -$308K | – | 425 |
|
|
2019
Q3 | $308K | Buy |
+4,767
| New | +$308K | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-6,044
| Closed | -$381K | – | 571 |
|
|
2019
Q1 | $381K | Buy |
+6,044
| New | +$381K | 0.02% | 588 |
|
|
2018
Q4 | – | Sell |
-3,982
| Closed | -$279K | – | 985 |
|
|
2018
Q3 | $279K | Sell |
3,982
-2,081
| -34% | -$146K | 0.01% | 1059 |
|
|
2018
Q2 | $374K | Buy |
+6,063
| New | +$374K | 0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-6,963
| Closed | -$234K | – | 786 |
|
|
2015
Q4 | $234K | Buy |
+6,963
| New | +$234K | 0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-5,366
| Closed | -$205K | – | 743 |
|
|
2015
Q1 | $205K | Buy |
+5,366
| New | +$205K | 0.01% | 519 |
|