Canada Pension Plan Investment Board’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$927K | – | 1101 |
|
|
2023
Q3 | $927K | Buy |
+11,700
| New | +$927K | ﹤0.01% | 868 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$164K | – | 1290 |
|
|
2022
Q1 | $164K | Buy |
+2,100
| New | +$164K | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-1,704
| Closed | -$167K | – | 1396 |
|
|
2021
Q2 | $167K | Sell |
1,704
-9,896
| -85% | -$970K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.15M | Buy |
+11,600
| New | +$1.15M | ﹤0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-16,118
| Closed | -$1.06M | – | 1177 |
|
|
2020
Q2 | $1.06M | Sell |
16,118
-71,700
| -82% | -$4.72M | ﹤0.01% | 905 |
|
|
2020
Q1 | $4.76M | Sell |
87,818
-65,100
| -43% | -$3.53M | 0.01% | 518 |
|
|
2019
Q4 | $10.5M | Sell |
152,918
-54,275
| -26% | -$3.73M | 0.02% | 436 |
|
|
2019
Q3 | $13.4M | Sell |
207,193
-44,537
| -18% | -$2.88M | 0.03% | 431 |
|
|
2019
Q2 | $16.3M | Sell |
251,730
-40,988
| -14% | -$2.65M | 0.03% | 415 |
|
|
2019
Q1 | $18.4M | Buy |
292,718
+15,900
| +6% | +$1M | 0.04% | 409 |
|
|
2018
Q4 | $17.1M | Buy |
276,818
+31,700
| +13% | +$1.96M | 0.04% | 393 |
|
|
2018
Q3 | $17.2M | Sell |
245,118
-112,800
| -32% | -$7.89M | 0.03% | 451 |
|
|
2018
Q2 | $22.1M | Buy |
357,918
+54,100
| +18% | +$3.34M | 0.04% | 341 |
|
|
2018
Q1 | $19.3M | Buy |
303,818
+98,400
| +48% | +$6.25M | 0.03% | 414 |
|
|
2017
Q4 | $12.7M | Buy |
205,418
+180,200
| +715% | +$11.2M | 0.02% | 484 |
|
|
2017
Q3 | $1.45M | Sell |
25,218
-92,078
| -79% | -$5.3M | ﹤0.01% | 891 |
|
|
2017
Q2 | $5.74M | Sell |
117,296
-205,822
| -64% | -$10.1M | 0.01% | 608 |
|
|
2017
Q1 | $16.9M | Sell |
323,118
-66,200
| -17% | -$3.47M | 0.04% | 333 |
|
|
2016
Q4 | $17.6M | Buy |
389,318
+148,300
| +62% | +$6.7M | 0.06% | 225 |
|
|
2016
Q3 | $13.1M | Buy |
+241,018
| New | +$13.1M | 0.05% | 294 |
|
|
2015
Q2 | – | Sell |
-102,800
| Closed | -$3.92M | – | 1279 |
|
|
2015
Q1 | $3.92M | Buy |
+102,800
| New | +$3.92M | 0.01% | 648 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$54K | – | 1163 |
|
|
2013
Q2 | $54K | Buy |
+1,600
| New | +$54K | ﹤0.01% | 813 |
|