CCA
Cadent Capital Advisors’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
4,817
+1
| +0% | +$74 | 0.12% | 113 |
|
|
2025
Q1 | $387K | Buy |
4,816
+1,597
| +50% | +$128K | 0.14% | 93 |
|
|
2024
Q4 | $251K | Buy |
3,219
+1
| +0% | +$78 | 0.09% | 129 |
|
|
2024
Q3 | $246K | Buy |
3,218
+1
| +0% | +$77 | 0.08% | 137 |
|
|
2024
Q2 | $255K | Sell |
3,217
-6
| -0.2% | -$475 | 0.1% | 113 |
|
|
2024
Q1 | $270K | Buy |
3,223
+1
| +0% | +$84 | 0.11% | 107 |
|
|
2023
Q4 | $278K | Hold |
3,222
| – | – | 0.14% | 89 |
|
|
2023
Q3 | $255K | Buy |
3,222
+1
| +0% | +$79 | 0.11% | 100 |
|
|
2023
Q2 | $270K | Buy |
3,221
+216
| +7% | +$18.1K | 0.16% | 94 |
|
|
2023
Q1 | $257K | Hold |
3,005
| – | – | 0.12% | 95 |
|
|
2022
Q4 | $212K | Buy |
+3,005
| New | +$212K | 0.1% | 107 |
|
|
2022
Q3 | – | Sell |
-3,003
| Closed | -$215K | – | 109 |
|
|
2022
Q2 | $215K | Buy |
3,003
+1
| +0% | +$72 | 0.12% | 99 |
|
|
2022
Q1 | $235K | Buy |
3,002
+1
| +0% | +$78 | 0.11% | 116 |
|
|
2021
Q4 | $286K | Buy |
3,001
+291
| +11% | +$27.7K | 0.13% | 95 |
|
|
2021
Q3 | $239K | Hold |
2,710
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $266K | Buy |
2,710
+183
| +7% | +$18K | 0.11% | 116 |
|
|
2021
Q1 | $250K | Buy |
+2,527
| New | +$250K | 0.11% | 104 |
|