Capstone Investment Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,984
| Closed | -$458K | – | 807 |
|
|
2024
Q3 | $458K | Sell |
5,984
-12,294
| -67% | -$941K | ﹤0.01% | 445 |
|
|
2024
Q2 | $1.45M | Buy |
18,278
+8,798
| +93% | +$697K | ﹤0.01% | 262 |
|
|
2024
Q1 | $794K | Buy |
9,480
+6,579
| +227% | +$551K | ﹤0.01% | 634 |
|
|
2023
Q4 | $250K | Buy |
+2,901
| New | +$250K | ﹤0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-5,523
| Closed | -$462K | – | 1149 |
|
|
2023
Q2 | $462K | Buy |
+5,523
| New | +$462K | ﹤0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-23,500
| Closed | -$1.15M | – | 472 |
|
|
2017
Q2 | $1.15M | Buy |
+23,500
| New | +$1.15M | 0.03% | 256 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$948K | – | 739 |
|
|
2016
Q4 | $948K | Buy |
+21,000
| New | +$948K | 0.03% | 325 |
|
|
2016
Q3 | – | Sell |
-21,507
| Closed | -$1.03M | – | 647 |
|
|
2016
Q2 | $1.03M | Buy |
21,507
+14,167
| +193% | +$678K | 0.02% | 255 |
|
|
2016
Q1 | $318K | Buy |
+7,340
| New | +$318K | 0.01% | 433 |
|