Brinker Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.15M | Sell |
32,640
-2,319
| -7% | -$153K | 0.07% | 277 |
|
|
2020
Q1 | $1.9M | Buy |
34,959
+2,807
| +9% | +$152K | 0.08% | 251 |
|
|
2019
Q4 | $2.21M | Sell |
32,152
-1,423
| -4% | -$97.9K | 0.07% | 288 |
|
|
2019
Q3 | $2.17M | Buy |
33,575
+204
| +0.6% | +$13.2K | 0.07% | 272 |
|
|
2019
Q2 | $2.16M | Sell |
33,371
-2,898
| -8% | -$187K | 0.08% | 262 |
|
|
2019
Q1 | $2.28M | Buy |
36,269
+10,159
| +39% | +$640K | 0.09% | 234 |
|
|
2018
Q4 | $1.62M | Sell |
26,110
-12,192
| -32% | -$754K | 0.07% | 268 |
|
|
2018
Q3 | $2.68M | Buy |
38,302
+1,180
| +3% | +$82.6K | 0.1% | 212 |
|
|
2018
Q2 | $2.29M | Sell |
37,122
-89
| -0.2% | -$5.49K | 0.09% | 236 |
|
|
2018
Q1 | $2.37M | Buy |
37,211
+27,164
| +270% | +$1.73M | 0.09% | 222 |
|
|
2017
Q4 | $623K | Buy |
10,047
+141
| +1% | +$8.74K | 0.02% | 615 |
|
|
2017
Q3 | $570K | Buy |
+9,906
| New | +$570K | 0.02% | 621 |
|
|
2017
Q2 | – | Sell |
-7,844
| Closed | -$411K | – | 709 |
|
|
2017
Q1 | $411K | Buy |
7,844
+206
| +3% | +$10.8K | 0.02% | 663 |
|
|
2016
Q4 | $345K | Buy |
+7,638
| New | +$345K | 0.02% | 537 |
|