Cambridge Investment Research Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,482
| Closed | -$208K | – | 3348 |
|
|
2024
Q1 | $208K | Buy |
2,482
+23
| +0.9% | +$1.93K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $212K | Sell |
2,459
-249
| -9% | -$21.5K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $215K | Buy |
2,708
+228
| +9% | +$18.1K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $208K | Sell |
2,480
-219
| -8% | -$18.4K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $231K | Sell |
2,699
-173
| -6% | -$14.8K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $203K | Sell |
2,872
-8,897
| -76% | -$629K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $767K | Sell |
11,769
-26,116
| -69% | -$1.7M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $2.71M | Sell |
37,885
-11,838
| -24% | -$847K | 0.01% | 892 |
|
|
2022
Q1 | $3.89M | Sell |
49,723
-553
| -1% | -$43.3K | 0.02% | 763 |
|
|
2021
Q4 | $4.79M | Buy |
50,276
+4,263
| +9% | +$406K | 0.02% | 659 |
|
|
2021
Q3 | $4.05M | Buy |
46,013
+6,747
| +17% | +$594K | 0.02% | 705 |
|
|
2021
Q2 | $3.86M | Buy |
39,266
+1,183
| +3% | +$116K | 0.02% | 748 |
|
|
2021
Q1 | $3.76M | Buy |
38,083
+4,428
| +13% | +$437K | 0.02% | 689 |
|
|
2020
Q4 | $3.27M | Buy |
33,655
+4,508
| +15% | +$438K | 0.02% | 681 |
|
|
2020
Q3 | $1.93M | Buy |
29,147
+3,491
| +14% | +$231K | 0.01% | 822 |
|
|
2020
Q2 | $1.69M | Buy |
25,656
+2,628
| +11% | +$173K | 0.01% | 847 |
|
|
2020
Q1 | $1.25M | Buy |
+23,028
| New | +$1.25M | 0.01% | 867 |
|