BNP Paribas Financial Markets’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
23,195
+6,001
+35% +$446K ﹤0.01% 1934
2025
Q1
$1.38M Sell
17,194
-12,847
-43% -$1.03M ﹤0.01% 1854
2024
Q4
$2.35M Buy
30,041
+16,578
+123% +$1.29M ﹤0.01% 1604
2024
Q3
$1.03M Buy
13,463
+7,484
+125% +$573K ﹤0.01% 1807
2024
Q2
$474K Sell
5,979
-12,016
-67% -$952K ﹤0.01% 2048
2024
Q1
$1.51M Sell
17,995
-1,198
-6% -$100K ﹤0.01% 1662
2023
Q4
$1.65M Sell
19,193
-2,737
-12% -$236K ﹤0.01% 1503
2023
Q3
$1.74M Buy
21,930
+1,845
+9% +$146K ﹤0.01% 1433
2023
Q2
$1.68M Sell
20,085
-17,298
-46% -$1.45M ﹤0.01% 1361
2023
Q1
$3.19M Sell
37,383
-24,799
-40% -$2.12M ﹤0.01% 1117
2022
Q4
$4.39M Sell
62,182
-1,187
-2% -$83.7K 0.01% 956
2022
Q3
$4.13M Sell
63,369
-10,454
-14% -$681K 0.01% 1033
2022
Q2
$5.28M Sell
73,823
-9,787
-12% -$700K 0.01% 861
2022
Q1
$6.54M Sell
83,610
-923
-1% -$72.2K 0.01% 829
2021
Q4
$8.05M Sell
84,533
-12,918
-13% -$1.23M 0.01% 759
2021
Q3
$8.58M Buy
97,451
+17,003
+21% +$1.5M 0.01% 710
2021
Q2
$7.91M Sell
80,448
-62,094
-44% -$6.1M 0.01% 780
2021
Q1
$14.1M Buy
142,542
+113,369
+389% +$11.2M 0.02% 485
2020
Q4
$2.83M Sell
29,173
-7,929
-21% -$770K 0.01% 998
2020
Q3
$2.46M Sell
37,102
-346
-0.9% -$22.9K ﹤0.01% 1014
2020
Q2
$2.47M Buy
37,448
+5,765
+18% +$380K ﹤0.01% 1010
2020
Q1
$1.72M Buy
31,683
+2,399
+8% +$130K ﹤0.01% 1143
2019
Q4
$2.01M Buy
29,284
+3,408
+13% +$234K ﹤0.01% 1164
2019
Q3
$1.67M Sell
25,876
-329
-1% -$21.3K ﹤0.01% 1132
2019
Q2
$1.69M Sell
26,205
-26,433
-50% -$1.71M ﹤0.01% 1079
2019
Q1
$3.31M Buy
52,638
+12,394
+31% +$780K 0.01% 791
2018
Q4
$2.49M Buy
40,244
+9,081
+29% +$562K 0.01% 781
2018
Q3
$2.18M Buy
31,163
+23,925
+331% +$1.67M ﹤0.01% 997
2018
Q2
$447K Buy
7,238
+7,039
+3,537% +$434K ﹤0.01% 1481
2018
Q1
$12.6K Buy
199
+197
+9,850% +$12.5K ﹤0.01% 3407
2017
Q4
$124 Sell
2
-914
-100% -$56.7K ﹤0.01% 3453
2017
Q3
$52.7K Sell
916
-395
-30% -$22.7K ﹤0.01% 2672
2017
Q2
$64.2K Sell
1,311
-448
-25% -$21.9K ﹤0.01% 2598
2017
Q1
$92.2K Sell
1,759
-38
-2% -$1.99K ﹤0.01% 2121
2016
Q4
$81.2K Sell
1,797
-1,870
-51% -$84.5K ﹤0.01% 2226
2016
Q3
$199K Buy
3,667
+766
+26% +$41.6K ﹤0.01% 1748
2016
Q2
$139K Buy
2,901
+353
+14% +$16.9K ﹤0.01% 2016
2016
Q1
$111K Sell
2,548
-2,186
-46% -$95K ﹤0.01% 1755
2015
Q4
$159K Buy
4,734
+1,721
+57% +$57.9K ﹤0.01% 2073
2015
Q3
$98.2K Sell
3,013
-403
-12% -$13.1K ﹤0.01% 2406
2015
Q2
$136K Buy
3,416
+2,369
+226% +$94K ﹤0.01% 1915
2015
Q1
$40K Buy
1,047
+1,016
+3,277% +$38.8K ﹤0.01% 2025
2014
Q4
$1.34K Buy
+31
New +$1.34K ﹤0.01% 1879
2014
Q3
Sell
-52
Closed -$2.25K 3575
2014
Q2
$2.25K Hold
52
﹤0.01% 2562
2014
Q1
$2.07K Sell
52
-18
-26% -$717 ﹤0.01% 2210
2013
Q4
$2.7K Buy
+70
New +$2.7K ﹤0.01% 2982