Brinker Capital Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
23,575
+1,555
| +7% | +$115K | 0.01% | 865 |
|
|
2025
Q1 | $1.77M | Buy |
22,020
+2,498
| +13% | +$201K | 0.02% | 774 |
|
|
2024
Q4 | $1.52M | Buy |
19,522
+132
| +0.7% | +$10.3K | 0.02% | 826 |
|
|
2024
Q3 | $1.48M | Sell |
19,390
-1,100
| -5% | -$84.2K | 0.01% | 839 |
|
|
2024
Q2 | $1.62M | Sell |
20,490
-1,209
| -6% | -$95.8K | 0.02% | 751 |
|
|
2024
Q1 | $1.82M | Buy |
21,699
+520
| +2% | +$43.6K | 0.02% | 703 |
|
|
2023
Q4 | $1.8M | Sell |
21,179
-954
| -4% | -$81.1K | 0.02% | 681 |
|
|
2023
Q3 | $1.75M | Sell |
22,133
-399
| -2% | -$31.6K | 0.02% | 678 |
|
|
2023
Q2 | $1.89M | Sell |
22,532
-647
| -3% | -$54.1K | 0.02% | 684 |
|
|
2023
Q1 | $1.98M | Sell |
23,179
-92
| -0.4% | -$7.86K | 0.02% | 593 |
|
|
2022
Q4 | $1.64M | Sell |
23,271
-3,653
| -14% | -$258K | 0.03% | 549 |
|
|
2022
Q3 | $1.75M | Buy |
26,924
+55
| +0.2% | +$3.58K | 0.04% | 503 |
|
|
2022
Q2 | $1.92M | Buy |
26,869
+540
| +2% | +$38.6K | 0.04% | 494 |
|
|
2022
Q1 | $2.06M | Sell |
26,329
-2,186
| -8% | -$171K | 0.03% | 520 |
|
|
2021
Q4 | $2.72M | Sell |
28,515
-1,627
| -5% | -$155K | 0.04% | 455 |
|
|
2021
Q3 | $2.96M | Hold |
30,142
| – | – | 0.05% | 420 |
|
|
2021
Q2 | $2.96M | Buy |
30,142
+1,065
| +4% | +$105K | 0.04% | 474 |
|
|
2021
Q1 | $2.87M | Sell |
29,077
-27,176
| -48% | -$2.68M | 0.04% | 402 |
|
|
2020
Q4 | $5.46M | Buy |
56,253
+24,642
| +78% | +$2.39M | 0.08% | 279 |
|
|
2020
Q3 | $2.1M | Buy |
+31,611
| New | +$2.1M | 0.04% | 458 |
|
|
2019
Q4 | – | Sell |
-83
| Closed | -$5K | – | 818 |
|
|
2019
Q3 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 632 |
|