Chartwell Investment Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,739
| Closed | -$5.42M | – | 418 |
|
|
2022
Q2 | $5.42M | Buy |
75,739
+972
| +1% | +$69.6K | 0.22% | 166 |
|
|
2022
Q1 | $5.85M | Sell |
74,767
-5,416
| -7% | -$424K | 0.19% | 179 |
|
|
2021
Q4 | $7.64M | Sell |
80,183
-3,987
| -5% | -$380K | 0.22% | 167 |
|
|
2021
Q3 | $7.41M | Sell |
84,170
-1,797
| -2% | -$158K | 0.23% | 162 |
|
|
2021
Q2 | $8.45M | Sell |
85,967
-11,682
| -12% | -$1.15M | 0.25% | 146 |
|
|
2021
Q1 | $9.64M | Sell |
97,649
-40,618
| -29% | -$4.01M | 0.29% | 133 |
|
|
2020
Q4 | $13.4M | Sell |
138,267
-4,231
| -3% | -$411K | 0.43% | 80 |
|
|
2020
Q3 | $9.45M | Buy |
142,498
+2,898
| +2% | +$192K | 0.35% | 110 |
|
|
2020
Q2 | $9.2M | Sell |
139,600
-1,806
| -1% | -$119K | 0.36% | 112 |
|
|
2020
Q1 | $7.67M | Sell |
141,406
-22,251
| -14% | -$1.21M | 0.36% | 110 |
|
|
2019
Q4 | $11.3M | Sell |
163,657
-8,253
| -5% | -$568K | 0.37% | 114 |
|
|
2019
Q3 | $11.1M | Sell |
171,910
-41,818
| -20% | -$2.7M | 0.37% | 104 |
|
|
2019
Q2 | $13.8M | Sell |
213,728
-4,407
| -2% | -$285K | 0.45% | 73 |
|
|
2019
Q1 | $13.7M | Buy |
218,135
+167,161
| +328% | +$10.5M | 0.44% | 77 |
|
|
2018
Q4 | $3.15M | Buy |
50,974
+7,285
| +17% | +$450K | 0.11% | 259 |
|
|
2018
Q3 | $3.06M | Buy |
43,689
+2,019
| +5% | +$141K | 0.09% | 307 |
|
|
2018
Q2 | $2.57M | Buy |
41,670
+16,470
| +65% | +$1.02M | 0.08% | 325 |
|
|
2018
Q1 | $1.6M | Buy |
+25,200
| New | +$1.6M | 0.05% | 324 |
|