Campbell & Co Investment Adviser’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
17,275
+11,384
| +193% | +$845K | 0.08% | 398 |
|
|
2025
Q1 | $473K | Sell |
5,891
-31,807
| -84% | -$2.55M | 0.04% | 701 |
|
|
2024
Q4 | $2.94M | Buy |
37,698
+11,733
| +45% | +$916K | 0.23% | 97 |
|
|
2024
Q3 | $1.99M | Sell |
25,965
-8,203
| -24% | -$628K | 0.15% | 187 |
|
|
2024
Q2 | $2.71M | Buy |
34,168
+25,718
| +304% | +$2.04M | 0.23% | 100 |
|
|
2024
Q1 | $708K | Buy |
8,450
+5,654
| +202% | +$474K | 0.06% | 544 |
|
|
2023
Q4 | $241K | Buy |
+2,796
| New | +$241K | 0.02% | 988 |
|
|
2023
Q3 | – | Sell |
-12,244
| Closed | -$1.02M | – | 997 |
|
|
2023
Q2 | $1.02M | Buy |
12,244
+1,242
| +11% | +$104K | 0.18% | 145 |
|
|
2023
Q1 | $940K | Buy |
11,002
+6,169
| +128% | +$527K | 0.18% | 181 |
|
|
2022
Q4 | $341K | Sell |
4,833
-1,323
| -21% | -$93.3K | 0.08% | 495 |
|
|
2022
Q3 | $401K | Buy |
+6,156
| New | +$401K | 0.09% | 385 |
|
|
2021
Q4 | – | Sell |
-7,832
| Closed | -$689K | – | 648 |
|
|
2021
Q3 | $689K | Buy |
+7,832
| New | +$689K | 0.22% | 134 |
|
|
2020
Q1 | – | Sell |
-5,031
| Closed | -$346K | – | 159 |
|
|
2019
Q4 | $346K | Buy |
+5,031
| New | +$346K | 0.11% | 365 |
|
|
2019
Q2 | – | Sell |
-9,777
| Closed | -$616K | – | 566 |
|
|
2019
Q1 | $616K | Buy |
+9,777
| New | +$616K | 0.3% | 73 |
|
|
2017
Q4 | – | Sell |
-4,015
| Closed | -$231K | – | 422 |
|
|
2017
Q3 | $231K | Buy |
+4,015
| New | +$231K | 0.19% | 246 |
|
|
2016
Q3 | – | Sell |
-4,842
| Closed | -$232K | – | 157 |
|
|
2016
Q2 | $232K | Buy |
+4,842
| New | +$232K | 1.17% | 41 |
|