Boothbay Fund Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
4,020
+157
| +4% | +$11.7K | 0.01% | 918 |
|
|
2025
Q1 | $310K | Buy |
+3,863
| New | +$310K | 0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-4,030
| Closed | -$338K | – | 1415 |
|
|
2024
Q1 | $338K | Buy |
4,030
+498
| +14% | +$41.7K | 0.01% | 1005 |
|
|
2023
Q4 | $304K | Sell |
3,532
-28
| -0.8% | -$2.41K | 0.01% | 1026 |
|
|
2023
Q3 | $282K | Sell |
3,560
-201
| -5% | -$15.9K | 0.01% | 1090 |
|
|
2023
Q2 | $315K | Buy |
+3,761
| New | +$315K | 0.01% | 1075 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2022
Q4 | – | Sell |
-5,408
| Closed | -$352K | – | 1817 |
|
|
2022
Q3 | $352K | Buy |
+5,408
| New | +$352K | 0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-2,619
| Closed | -$230K | – | 1746 |
|
|
2021
Q3 | $230K | Buy |
+2,619
| New | +$230K | 0.01% | 1259 |
|
|
2021
Q1 | – | Sell |
-5,329
| Closed | -$518K | – | 1369 |
|
|
2020
Q4 | $518K | Buy |
+5,329
| New | +$518K | 0.02% | 611 |
|
|
2015
Q1 | – | Sell |
-13,182
| Closed | -$284K | – | 310 |
|
|
2014
Q4 | $284K | Buy |
+13,182
| New | +$284K | 0.22% | 134 |
|