Bridgeway Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$1.96M | – | 1227 |
|
|
2024
Q3 | $1.96M | Hold |
25,600
| – | – | 0.04% | 525 |
|
|
2024
Q2 | $2.03M | Hold |
25,600
| – | – | 0.05% | 510 |
|
|
2024
Q1 | $2.14M | Hold |
25,600
| – | – | 0.04% | 559 |
|
|
2023
Q4 | $2.21M | Hold |
25,600
| – | – | 0.05% | 552 |
|
|
2023
Q3 | $2.03M | Buy |
25,600
+200
| +0.8% | +$15.9K | 0.05% | 540 |
|
|
2023
Q2 | $2.13M | Hold |
25,400
| – | – | 0.05% | 524 |
|
|
2023
Q1 | $2.17M | Hold |
25,400
| – | – | 0.06% | 502 |
|
|
2022
Q4 | $1.79M | Hold |
25,400
| – | – | 0.05% | 580 |
|
|
2022
Q3 | $1.66M | Buy |
+25,400
| New | +$1.66M | 0.04% | 596 |
|