Capital Fund Management (CFM)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13M | Buy |
118,700
+57,807
| +95% | +$3.66M | 0.06% | 723 |
|
|
2025
Q4 | $3.91M | Buy |
60,893
+40,006
| +192% | +$2.69M | 0.04% | 1325 |
|
|
2025
Q3 | $1.51M | Sell |
20,887
-3,516
| -14% | -$259K | 0.02% | 1901 |
|
|
2025
Q2 | $1.81M | Sell |
24,403
-11,993
| -33% | -$898K | 0.02% | 1732 |
|
|
2025
Q1 | $2.92M | Buy |
+36,396
| New | +$2.97M | 0.04% | 1255 |
|
|
2023
Q1 | – | Sell |
-10,435
| Closed | -$736K | – | 1675 |
|
|
2022
Q4 | $736K | Buy |
+10,435
| New | +$719K | 0.02% | 1195 |
|
|
2020
Q4 | – | Sell |
-133,450
| Closed | -$8.85M | – | 1383 |
|
|
2020
Q3 | $8.85M | Buy |
+133,450
| New | +$9.03M | 0.29% | 225 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$351K | – | 1685 |
|
|
2019
Q4 | $351K | Buy |
+5,100
| New | +$337K | 0.01% | 1539 |
|
|
2019
Q1 | – | Sell |
-28,400
| Closed | -$1.76M | – | 1782 |
|
|
2018
Q4 | $1.76M | Buy |
+28,400
| New | +$1.91M | 0.05% | 894 |
|
|
2017
Q3 | – | Sell |
-16,487
| Closed | -$807K | – | 1609 |
|
|
2017
Q2 | $807K | Sell |
16,487
-40,586
| -71% | -$2.07M | 0.01% | 977 |
|
|
2017
Q1 | $2.99M | Sell |
57,073
-88,663
| -61% | -$4.39M | 0.05% | 628 |
|
|
2016
Q4 | $6.59M | Buy |
145,736
+111,264
| +323% | +$5.36M | 0.12% | 412 |
|
|
2016
Q3 | $1.87M | Buy |
34,472
+9,017
| +35% | +$451K | 0.03% | 781 |
|
|
2016
Q2 | $1.22M | Sell |
25,455
-41,391
| -62% | -$1.89M | 0.02% | 892 |
|
|
2016
Q1 | $2.9M | Buy |
66,846
+55,046
| +466% | +$2.04M | 0.05% | 592 |
|
|
2015
Q4 | $397K | Buy |
+11,800
| New | +$405K | 0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$221K | – | 1528 |
|
|
2015
Q1 | $221K | Sell |
5,800
-9,900
| -63% | -$395K | 0.01% | 1342 |
|
|
2014
Q4 | $677K | Buy |
+15,700
| New | +$667K | 0.02% | 1020 |
|
|
2014
Q3 | – | Sell |
-7,901
| Closed | -$341K | – | 1608 |
|
|
2014
Q2 | $341K | Buy |
+7,901
| New | +$330K | 0.01% | 1380 |
|
Other funds holding DLB
VPM
VCM
SCM