Centiva Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $667K | Buy |
8,980
+4,865
| +118% | +$361K | 0.01% | 576 |
|
2025
Q1 | $330K | Buy |
+4,115
| New | +$330K | 0.01% | 861 |
|
2023
Q3 | – | Sell |
-5,187
| Closed | -$434K | – | 1286 |
|
2023
Q2 | $434K | Buy |
5,187
+377
| +8% | +$31.5K | 0.01% | 568 |
|
2023
Q1 | $411K | Buy |
+4,810
| New | +$411K | 0.01% | 577 |
|
2021
Q1 | – | Sell |
-2,138
| Closed | -$208K | – | 974 |
|
2020
Q4 | $208K | Buy |
+2,138
| New | +$208K | 0.01% | 597 |
|
2020
Q2 | – | Sell |
-5,650
| Closed | -$306K | – | 488 |
|
2020
Q1 | $306K | Buy |
+5,650
| New | +$306K | 0.01% | 212 |
|