Caxton Associates (New York)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,028
| Closed | -$253K | – | 454 |
|
|
2023
Q2 | $253K | Buy |
+3,028
| New | +$253K | 0.04% | 374 |
|
|
2023
Q1 | – | Sell |
-15,763
| Closed | -$1.11M | – | 519 |
|
|
2022
Q4 | $1.11M | Buy |
15,763
+2,424
| +18% | +$171K | 0.07% | 89 |
|
|
2022
Q3 | $869K | Buy |
13,339
+7,057
| +112% | +$460K | 0.12% | 131 |
|
|
2022
Q2 | $450K | Buy |
6,282
+3,312
| +112% | +$237K | 0.04% | 287 |
|
|
2022
Q1 | $232K | Buy |
+2,970
| New | +$232K | 0.02% | 387 |
|
|
2021
Q4 | – | Sell |
-16,359
| Closed | -$1.44M | – | 549 |
|
|
2021
Q3 | $1.44M | Sell |
16,359
-5,429
| -25% | -$478K | 0.16% | 47 |
|
|
2021
Q2 | $2.14M | Buy |
+21,788
| New | +$2.14M | 0.24% | 29 |
|