Blueshift Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,289
| Closed | -$815K | – | 1064 |
|
2021
Q2 | $815K | Buy |
+8,289
| New | +$815K | 0.04% | 406 |
|
2020
Q1 | – | Sell |
-4,201
| Closed | -$289K | – | 318 |
|
2019
Q4 | $289K | Sell |
4,201
-6,783
| -62% | -$467K | 0.03% | 607 |
|
2019
Q3 | $710K | Sell |
10,984
-13,453
| -55% | -$870K | 0.11% | 273 |
|
2019
Q2 | $1.58M | Sell |
24,437
-1,672
| -6% | -$108K | 0.21% | 150 |
|
2019
Q1 | $1.64M | Buy |
+26,109
| New | +$1.64M | 0.23% | 129 |
|