Burney Company’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,666
| Closed | -$329K | – | 566 |
|
|
2022
Q4 | $329K | Sell |
4,666
-3,778
| -45% | -$260K | 0.02% | 456 |
|
|
2022
Q3 | $550K | Sell |
8,444
-1,346
| -14% | -$100K | 0.03% | 393 |
|
|
2022
Q2 | $701K | Buy |
9,790
+185
| +2% | +$14K | 0.04% | 354 |
|
|
2022
Q1 | $751K | Sell |
9,605
-493
| -5% | -$39.6K | 0.03% | 371 |
|
|
2021
Q4 | $962K | Sell |
10,098
-543
| -5% | -$48.6K | 0.04% | 330 |
|
|
2021
Q3 | $936K | Hold |
10,641
| – | – | 0.04% | 316 |
|
|
2021
Q2 | $1.05M | Sell |
10,641
-357
| -3% | -$35.3K | 0.05% | 311 |
|
|
2021
Q1 | $1.09M | Sell |
10,998
-7,010
| -39% | -$670K | 0.05% | 301 |
|
|
2020
Q4 | $1.75M | Sell |
18,008
-35
| -0.2% | -$2.89K | 0.1% | 233 |
|
|
2020
Q3 | $1.2M | Sell |
18,043
-2,287
| -11% | -$155K | 0.07% | 255 |
|
|
2020
Q2 | $1.34M | Sell |
20,330
-11,262
| -36% | -$674K | 0.09% | 239 |
|
|
2020
Q1 | $1.71M | Sell |
31,592
-4,693
| -13% | -$308K | 0.13% | 179 |
|
|
2019
Q4 | $2.5M | Sell |
36,285
-2,500
| -6% | -$165K | 0.14% | 171 |
|
|
2019
Q3 | $2.51M | Sell |
38,785
-14,493
| -27% | -$911K | 0.15% | 169 |
|
|
2019
Q2 | $3.44M | Sell |
53,278
-16,433
| -24% | -$1.05M | 0.21% | 144 |
|
|
2019
Q1 | $4.39M | Sell |
69,711
-17,190
| -20% | -$1.1M | 0.27% | 119 |
|
|
2018
Q4 | $5.37M | Sell |
86,901
-17,232
| -17% | -$1.16M | 0.38% | 84 |
|
|
2018
Q3 | $7.29M | Sell |
104,133
-16,913
| -14% | -$1.13M | 0.43% | 70 |
|
|
2018
Q2 | $7.47M | Sell |
121,046
-28,281
| -19% | -$1.8M | 0.44% | 70 |
|
|
2018
Q1 | $9.49M | Sell |
149,327
-21,187
| -12% | -$1.36M | 0.59% | 52 |
|
|
2017
Q4 | $10.6M | Sell |
170,514
-2,435
| -1% | -$147K | 0.6% | 49 |
|
|
2017
Q3 | $9.98M | Sell |
172,949
-8,869
| -5% | -$465K | 0.65% | 47 |
|
|
2017
Q2 | $8.99M | Sell |
181,818
-22,933
| -11% | -$1.17M | 0.59% | 60 |
|
|
2017
Q1 | $10.7M | Sell |
204,751
-6,900
| -3% | -$342K | 0.71% | 46 |
|
|
2016
Q4 | $9.56M | Sell |
211,651
-31,048
| -13% | -$1.5M | 0.65% | 55 |
|
|
2016
Q3 | $13.2M | Sell |
242,699
-24,665
| -9% | -$1.23M | 0.93% | 27 |
|
|
2016
Q2 | $12.8M | Sell |
267,364
-8,022
| -3% | -$366K | 0.92% | 29 |
|
|
2016
Q1 | $12M | Sell |
275,386
-2,022
| -0.7% | -$75.1K | 0.87% | 30 |
|
|
2015
Q4 | $9.55M | Sell |
277,408
-17,604
| -6% | -$604K | 0.71% | 48 |
|
|
2015
Q3 | $9.62M | Sell |
295,012
-14,872
| -5% | -$507K | 0.74% | 46 |
|
|
2015
Q2 | $12.3M | Buy |
309,884
+2,459
| +0.8% | +$97.4K | 0.84% | 36 |
|
|
2015
Q1 | $11.7M | Buy |
307,425
+10,649
| +4% | +$425K | 0.8% | 38 |
|
|
2014
Q4 | $12.8M | Buy |
296,776
+1,999
| +0.7% | +$84.9K | 1.01% | 24 |
|
|
2014
Q3 | $12.3M | Sell |
294,777
-1,475
| -0.5% | -$65.4K | 1.06% | 17 |
|
|
2014
Q2 | $12.8M | Buy |
296,252
+2,511
| +0.9% | +$105K | 1.11% | 16 |
|
|
2014
Q1 | $13.1M | Buy |
293,741
+53,500
| +22% | +$2.25M | 1.19% | 16 |
|
|
2013
Q4 | $9.26M | Buy |
240,241
+68,555
| +40% | +$2.46M | 0.9% | 31 |
|
|
2013
Q3 | $5.92M | Buy |
171,686
+13,735
| +9% | +$456K | 0.66% | 48 |
|
|
2013
Q2 | $5.28M | Buy |
+157,951
| New | +$5.29M | 0.66% | 45 |
|
Other funds holding DLB
DGI
Burney Company's DLB Position: Q1 2023 in Review
Burney Company sold out of Dolby (DLB) in Q1 2023, closing a stake of 4,666 shares — an estimated $329K sold.
Burney Company first reported a position in DLB in Q2 2013 and held it in 39 quarters. The position peaked at $13.2M in Q3 2016. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.
- Burney Company reported no remaining Dolby position as of Q1 2023 after selling out during the quarter.
- Burney Company sold 4,666 Dolby shares in Q1 2023, an estimated $329K.
- Burney Company first reported a position in Dolby in Q2 2013 and held it in 39 quarters.
- Burney Company's Dolby position peaked at $13.2M in Q3 2016.
- 413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.
Based on Burney Company's 13F filing for Q1 2023, filed 10 May 2023.