BNP Paribas Financial Markets’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $866K | Sell |
14,420
-8,840
| -38% | -$559K | ﹤0.01% | 3240 |
|
|
2025
Q4 | $1.49M | Buy |
23,260
+8,757
| +60% | +$588K | ﹤0.01% | 2840 |
|
|
2025
Q3 | $1.05M | Sell |
14,503
-8,692
| -37% | -$639K | ﹤0.01% | 3097 |
|
|
2025
Q2 | $1.72M | Buy |
23,195
+6,001
| +35% | +$449K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $1.38M | Sell |
17,194
-12,847
| -43% | -$1.05M | ﹤0.01% | 2567 |
|
|
2024
Q4 | $2.35M | Buy |
30,041
+16,578
| +123% | +$1.26M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $1.03M | Buy |
13,463
+7,484
| +125% | +$557K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $474K | Sell |
5,979
-12,016
| -67% | -$967K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $1.51M | Sell |
17,995
-1,198
| -6% | -$99.1K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $1.65M | Sell |
19,193
-2,737
| -12% | -$231K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $1.74M | Buy |
21,930
+1,845
| +9% | +$155K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.68M | Sell |
20,085
-17,298
| -46% | -$1.45M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $3.19M | Sell |
37,383
-24,799
| -40% | -$2M | 0.01% | 1525 |
|
|
2022
Q4 | $4.39M | Sell |
62,182
-1,187
| -2% | -$81.8K | 0.01% | 1378 |
|
|
2022
Q3 | $4.13M | Sell |
63,369
-10,454
| -14% | -$777K | 0.01% | 1469 |
|
|
2022
Q2 | $5.28M | Sell |
73,823
-9,787
| -12% | -$740K | 0.01% | 1209 |
|
|
2022
Q1 | $6.54M | Sell |
83,610
-923
| -1% | -$74.2K | 0.01% | 1145 |
|
|
2021
Q4 | $8.05M | Sell |
84,533
-12,918
| -13% | -$1.16M | 0.02% | 1088 |
|
|
2021
Q3 | $8.58M | Buy |
97,451
+17,003
| +21% | +$1.65M | 0.02% | 1018 |
|
|
2021
Q2 | $7.91M | Sell |
80,448
-62,094
| -44% | -$6.13M | 0.02% | 1062 |
|
|
2021
Q1 | $14.1M | Buy |
142,542
+113,369
| +389% | +$10.8M | 0.03% | 674 |
|
|
2020
Q4 | $2.83M | Sell |
29,173
-7,929
| -21% | -$655K | 0.01% | 1439 |
|
|
2020
Q3 | $2.46M | Sell |
37,102
-346
| -0.9% | -$23.4K | 0.01% | 1412 |
|
|
2020
Q2 | $2.47M | Buy |
37,448
+5,765
| +18% | +$345K | 0.01% | 1403 |
|
|
2020
Q1 | $1.72M | Buy |
31,683
+2,399
| +8% | +$157K | 0.01% | 1571 |
|
|
2019
Q4 | $2.01M | Buy |
29,284
+3,408
| +13% | +$225K | 0.01% | 1665 |
|
|
2019
Q3 | $1.67M | Sell |
25,876
-329
| -1% | -$20.7K | 0.01% | 1607 |
|
|
2019
Q2 | $1.69M | Sell |
26,205
-26,433
| -50% | -$1.69M | 0.01% | 1530 |
|
|
2019
Q1 | $3.31M | Buy |
52,638
+12,394
| +31% | +$792K | 0.01% | 1162 |
|
|
2018
Q4 | $2.49M | Buy |
40,244
+9,081
| +29% | +$611K | 0.01% | 1218 |
|
|
2018
Q3 | $2.18M | Buy |
31,163
+23,925
| +331% | +$1.6M | 0.01% | 1454 |
|
|
2018
Q2 | $447K | Buy |
7,238
+7,039
| +3,537% | +$448K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $12.6K | Buy |
199
+197
| +9,850% | +$12.7K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $124 | Sell |
2
-914
| -100% | -$55.2K | ﹤0.01% | 4137 |
|
|
2017
Q3 | $52.7K | Sell |
916
-395
| -30% | -$20.7K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $64.2K | Sell |
1,311
-448
| -25% | -$22.8K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $92.2K | Sell |
1,759
-38
| -2% | -$1.88K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $81.2K | Sell |
1,797
-1,870
| -51% | -$90.1K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $199K | Buy |
3,667
+766
| +26% | +$38.4K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $139K | Buy |
2,901
+353
| +14% | +$16.1K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $111K | Sell |
2,548
-2,186
| -46% | -$81.2K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $159K | Buy |
4,734
+1,721
| +57% | +$59.1K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $98.2K | Sell |
3,013
-403
| -12% | -$13.8K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $136K | Buy |
3,416
+2,369
| +226% | +$93.8K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $40K | Buy |
1,047
+1,016
| +3,277% | +$40.6K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $1.34K | Buy |
+31
| New | +$1.32K | ﹤0.01% | 1879 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$2.25K | – | 4132 |
|
|
2014
Q2 | $2.25K | Hold |
52
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q1 | $2.07K | Sell |
52
-18
| -26% | -$756 | ﹤0.01% | 2645 |
|
|
2013
Q4 | $2.7K | Buy |
+70
| New | +$2.52K | ﹤0.01% | 3493 |
|
Other funds holding DLB
VPM
VCM
SCM