Castleark Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,370
| Closed | -$703K | – | 371 |
|
|
2018
Q4 | $703K | Sell |
11,370
-11,250
| -50% | -$696K | 0.03% | 276 |
|
|
2018
Q3 | $1.58M | Sell |
22,620
-70,625
| -76% | -$4.94M | 0.05% | 267 |
|
|
2018
Q2 | $5.75M | Sell |
93,245
-7,625
| -8% | -$470K | 0.18% | 179 |
|
|
2018
Q1 | $6.41M | Buy |
100,870
+24,690
| +32% | +$1.57M | 0.2% | 153 |
|
|
2017
Q4 | $4.72M | Buy |
76,180
+11,790
| +18% | +$731K | 0.14% | 196 |
|
|
2017
Q3 | $3.7M | Buy |
+64,390
| New | +$3.7M | 0.12% | 215 |
|
|
2016
Q4 | – | Sell |
-195,515
| Closed | -$10.6M | – | 386 |
|
|
2016
Q3 | $10.6M | Buy |
195,515
+1,770
| +0.9% | +$96.1K | 0.32% | 90 |
|
|
2016
Q2 | $9.27M | Buy |
193,745
+35,505
| +22% | +$1.7M | 0.3% | 95 |
|
|
2016
Q1 | $6.88M | Buy |
+158,240
| New | +$6.88M | 0.21% | 129 |
|