Chicago Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,475
| Closed | -$213K | – | 292 |
|
|
2023
Q4 | $213K | Buy |
+2,475
| New | +$213K | 0.05% | 267 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$228K | – | 335 |
|
|
2021
Q4 | $228K | Sell |
2,400
-600
| -20% | -$57K | 0.05% | 315 |
|
|
2021
Q3 | $264K | Hold |
3,000
| – | – | 0.06% | 278 |
|
|
2021
Q2 | $295K | Buy |
+3,000
| New | +$295K | 0.07% | 244 |
|