Boston Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,638
| Closed | -$498K | – | 718 |
|
|
2022
Q3 | $498K | Buy |
7,638
+172
| +2% | +$11.2K | ﹤0.01% | 600 |
|
|
2022
Q2 | $534K | Hold |
7,466
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $584K | Buy |
7,466
+217
| +3% | +$17K | ﹤0.01% | 607 |
|
|
2021
Q4 | $690K | Hold |
7,249
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $638K | Sell |
7,249
-1,044
| -13% | -$91.9K | ﹤0.01% | 583 |
|
|
2021
Q2 | $815K | Sell |
8,293
-174
| -2% | -$17.1K | ﹤0.01% | 570 |
|
|
2021
Q1 | $836K | Sell |
8,467
-710
| -8% | -$70.1K | ﹤0.01% | 596 |
|
|
2020
Q4 | $891K | Sell |
9,177
-4,816
| -34% | -$468K | ﹤0.01% | 558 |
|
|
2020
Q3 | $927K | Sell |
13,993
-6,012
| -30% | -$398K | ﹤0.01% | 545 |
|
|
2020
Q2 | $1.32M | Sell |
20,005
-9,457
| -32% | -$623K | ﹤0.01% | 485 |
|
|
2020
Q1 | $1.6M | Sell |
29,462
-2,315
| -7% | -$125K | ﹤0.01% | 448 |
|
|
2019
Q4 | $2.19M | Sell |
31,777
-4,107
| -11% | -$283K | ﹤0.01% | 473 |
|
|
2019
Q3 | $2.32M | Buy |
35,884
+1,888
| +6% | +$122K | ﹤0.01% | 474 |
|
|
2019
Q2 | $2.2M | Sell |
33,996
-6,938
| -17% | -$448K | ﹤0.01% | 516 |
|
|
2019
Q1 | $2.58M | Buy |
40,934
+530
| +1% | +$33.4K | ﹤0.01% | 506 |
|
|
2018
Q4 | $2.5M | Sell |
40,404
-20,552
| -34% | -$1.27M | ﹤0.01% | 512 |
|
|
2018
Q3 | $4.27M | Sell |
60,956
-1,710
| -3% | -$120K | 0.01% | 486 |
|
|
2018
Q2 | $3.87M | Sell |
62,666
-11,489
| -15% | -$709K | ﹤0.01% | 520 |
|
|
2018
Q1 | $4.71M | Sell |
74,155
-8,464
| -10% | -$538K | 0.01% | 487 |
|
|
2017
Q4 | $5.12M | Sell |
82,619
-5,513
| -6% | -$342K | 0.01% | 491 |
|
|
2017
Q3 | $5.07M | Sell |
88,132
-2,702
| -3% | -$155K | 0.01% | 499 |
|
|
2017
Q2 | $4.45M | Hold |
90,834
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $4.76M | Hold |
90,834
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $4.11M | Sell |
90,834
-33,937
| -27% | -$1.53M | 0.01% | 539 |
|
|
2016
Q3 | $6.77M | Sell |
124,771
-20,566
| -14% | -$1.12M | 0.01% | 449 |
|
|
2016
Q2 | $6.95M | Sell |
145,337
-122
| -0.1% | -$5.84K | 0.01% | 443 |
|
|
2016
Q1 | $6.32M | Buy |
145,459
+26,557
| +22% | +$1.15M | 0.01% | 432 |
|
|
2015
Q4 | $4M | Buy |
118,902
+31,167
| +36% | +$1.05M | 0.01% | 511 |
|
|
2015
Q3 | $2.86M | Sell |
87,735
-12,358
| -12% | -$403K | ﹤0.01% | 565 |
|
|
2015
Q2 | $3.97M | Buy |
+100,093
| New | +$3.97M | 0.01% | 544 |
|