Bradley Foster & Sargent’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,725
| Closed | -$267K | – | 425 |
|
|
2022
Q2 | $267K | Sell |
3,725
-22,233
| -86% | -$1.59M | 0.01% | 395 |
|
|
2022
Q1 | $2.03M | Sell |
25,958
-4,494
| -15% | -$351K | 0.04% | 200 |
|
|
2021
Q4 | $2.9M | Sell |
30,452
-1,305
| -4% | -$124K | 0.06% | 167 |
|
|
2021
Q3 | $2.8M | Sell |
31,757
-280
| -0.9% | -$24.6K | 0.07% | 154 |
|
|
2021
Q2 | $3.15M | Sell |
32,037
-1,150
| -3% | -$113K | 0.07% | 153 |
|
|
2021
Q1 | $3.28M | Sell |
33,187
-205
| -0.6% | -$20.2K | 0.08% | 148 |
|
|
2020
Q4 | $3.24M | Sell |
33,392
-105
| -0.3% | -$10.2K | 0.09% | 142 |
|
|
2020
Q3 | $2.22M | Buy |
+33,497
| New | +$2.22M | 0.07% | 152 |
|
|
2020
Q1 | $12.3M | Sell |
226,662
-22,674
| -9% | -$1.23M | 0.49% | 58 |
|
|
2019
Q4 | $17.2M | Sell |
249,336
-2,709
| -1% | -$186K | 0.53% | 58 |
|
|
2019
Q3 | $16.3M | Sell |
252,045
-17,587
| -7% | -$1.14M | 0.54% | 57 |
|
|
2019
Q2 | $17.4M | Sell |
269,632
-3,400
| -1% | -$220K | 0.58% | 57 |
|
|
2019
Q1 | $17.2M | Buy |
273,032
+36
| +0% | +$2.27K | 0.6% | 55 |
|
|
2018
Q4 | $16.9M | Sell |
272,996
-15,328
| -5% | -$948K | 0.68% | 49 |
|
|
2018
Q3 | $20.2M | Buy |
288,324
+2,691
| +0.9% | +$188K | 0.68% | 44 |
|
|
2018
Q2 | $17.6M | Buy |
285,633
+81,847
| +40% | +$5.05M | 0.63% | 50 |
|
|
2018
Q1 | $13M | Buy |
203,786
+10,426
| +5% | +$663K | 0.49% | 62 |
|
|
2017
Q4 | $12M | Buy |
193,360
+62,710
| +48% | +$3.89M | 0.43% | 67 |
|
|
2017
Q3 | $7.52M | Buy |
130,650
+17,665
| +16% | +$1.02M | 0.29% | 88 |
|
|
2017
Q2 | $5.53M | Buy |
112,985
+28,865
| +34% | +$1.41M | 0.22% | 95 |
|
|
2017
Q1 | $4.41M | Buy |
+84,120
| New | +$4.41M | 0.18% | 104 |
|