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Centiva Capital’s Dolby DLB Stock Holding History

Centiva Capital’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,980
Closed -$667K – 1308
2025
Q2 		$667K Buy
8,980
+4,865
+118% +$364K 0.04% 820
2025
Q1 		$330K Buy
+4,115
New +$336K 0.02% 1030
2023
Q3 		– Sell
-5,187
Closed -$434K – 1788
2023
Q2 		$434K Buy
5,187
+377
+8% +$31.5K 0.02% 898
2023
Q1 		$411K Buy
+4,810
New +$388K 0.02% 923
2021
Q1 		– Sell
-2,138
Closed -$208K – 1218
2020
Q4 		$208K Buy
+2,138
New +$177K 0.03% 772
2020
Q2 		– Sell
-5,650
Closed -$306K – 704
2020
Q1 		$306K Buy
+5,650
New +$370K 0.05% 382

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State Street
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Geode Capital Management
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First Trust Advisors
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DGI
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AQR Capital Management
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Acadian Asset Management
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