CenterBook Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,387
| Closed | -$585K | – | 416 |
|
|
2023
Q3 | $585K | Buy |
+7,387
| New | +$585K | 0.07% | 310 |
|
|
2022
Q3 | – | Sell |
-34,651
| Closed | -$2.48M | – | 404 |
|
|
2022
Q2 | $2.48M | Buy |
34,651
+12,461
| +56% | +$892K | 0.53% | 40 |
|
|
2022
Q1 | $1.74M | Buy |
22,190
+13,853
| +166% | +$1.08M | 0.62% | 25 |
|
|
2021
Q4 | $794K | Buy |
+8,337
| New | +$794K | 0.47% | 67 |
|