Capital Fund Management (CFM)’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
24,403
-11,993
| -33% | -$891K | 0.01% | 643 |
|
|
2025
Q1 | $2.92M | Buy |
+36,396
| New | +$2.92M | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-10,435
| Closed | -$736K | – | 657 |
|
|
2022
Q4 | $736K | Buy |
+10,435
| New | +$736K | ﹤0.01% | 460 |
|
|
2020
Q4 | – | Sell |
-133,450
| Closed | -$8.85M | – | 639 |
|
|
2020
Q3 | $8.85M | Buy |
+133,450
| New | +$8.85M | 0.11% | 80 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$351K | – | 938 |
|
|
2019
Q4 | $351K | Buy |
+5,100
| New | +$351K | ﹤0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-28,400
| Closed | -$1.76M | – | 865 |
|
|
2018
Q4 | $1.76M | Buy |
+28,400
| New | +$1.76M | 0.02% | 395 |
|
|
2017
Q3 | – | Sell |
-16,487
| Closed | -$807K | – | 867 |
|
|
2017
Q2 | $807K | Sell |
16,487
-40,586
| -71% | -$1.99M | 0.01% | 534 |
|
|
2017
Q1 | $2.99M | Sell |
57,073
-88,663
| -61% | -$4.65M | 0.02% | 387 |
|
|
2016
Q4 | $6.59M | Buy |
145,736
+111,264
| +323% | +$5.03M | 0.06% | 227 |
|
|
2016
Q3 | $1.87M | Buy |
34,472
+9,017
| +35% | +$489K | 0.02% | 425 |
|
|
2016
Q2 | $1.22M | Sell |
25,455
-41,391
| -62% | -$1.98M | 0.01% | 495 |
|
|
2016
Q1 | $2.91M | Buy |
66,846
+55,046
| +466% | +$2.39M | 0.03% | 354 |
|
|
2015
Q4 | $397K | Buy |
+11,800
| New | +$397K | ﹤0.01% | 588 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$221K | – | 717 |
|
|
2015
Q1 | $221K | Sell |
5,800
-9,900
| -63% | -$377K | ﹤0.01% | 610 |
|
|
2014
Q4 | $677K | Buy |
+15,700
| New | +$677K | 0.01% | 461 |
|
|
2014
Q3 | – | Sell |
-7,901
| Closed | -$341K | – | 700 |
|
|
2014
Q2 | $341K | Buy |
+7,901
| New | +$341K | ﹤0.01% | 621 |
|