CI Investments Inc’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,060
| Closed | -$221K | – | 811 |
|
|
2025
Q3 | $221K | Sell |
3,060
-255
| -8% | -$18.7K | ﹤0.01% | 688 |
|
|
2025
Q2 | $246K | Sell |
3,315
-117
| -3% | -$8.76K | ﹤0.01% | 669 |
|
|
2025
Q1 | $276K | Buy |
3,432
+293
| +9% | +$23.9K | ﹤0.01% | 646 |
|
|
2024
Q4 | $245K | Buy |
3,139
+1,853
| +144% | +$141K | ﹤0.01% | 677 |
|
|
2024
Q3 | $98K | Buy |
1,286
+175
| +16% | +$13K | ﹤0.01% | 860 |
|
|
2024
Q2 | $88K | Buy |
1,111
+17
| +2% | +$1.37K | ﹤0.01% | 854 |
|
|
2024
Q1 | $92K | Buy |
1,094
+173
| +19% | +$14.3K | ﹤0.01% | 913 |
|
|
2023
Q4 | $79K | Sell |
921
-93
| -9% | -$7.84K | ﹤0.01% | 889 |
|
|
2023
Q3 | $80K | Buy |
1,014
+17
| +2% | +$1.43K | ﹤0.01% | 870 |
|
|
2023
Q2 | $83K | Buy |
997
+67
| +7% | +$5.6K | ﹤0.01% | 824 |
|
|
2023
Q1 | $79K | Buy |
930
+13
| +1% | +$1.05K | ﹤0.01% | 789 |
|
|
2022
Q4 | $65K | Sell |
917
-4
| -0.4% | -$276 | ﹤0.01% | 855 |
|
|
2022
Q3 | $60K | Sell |
921
-25
| -3% | -$1.86K | ﹤0.01% | 796 |
|
|
2022
Q2 | $68K | Sell |
946
-505
| -35% | -$38.2K | ﹤0.01% | 789 |
|
|
2022
Q1 | $113K | Sell |
1,451
-210
| -13% | -$16.9K | ﹤0.01% | 832 |
|
|
2021
Q4 | $158K | Buy |
1,661
+191
| +13% | +$17.1K | ﹤0.01% | 804 |
|
|
2021
Q3 | $129K | Buy |
1,470
+37
| +3% | +$3.59K | ﹤0.01% | 816 |
|
|
2021
Q2 | $141K | Buy |
1,433
+551
| +62% | +$54.4K | ﹤0.01% | 807 |
|
|
2021
Q1 | $87K | Sell |
882
-189
| -18% | -$18.1K | ﹤0.01% | 798 |
|
|
2020
Q4 | $104K | Buy |
1,071
+534
| +99% | +$44.1K | ﹤0.01% | 743 |
|
|
2020
Q3 | $36K | Buy |
+537
| New | +$36.3K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-23,570
| Closed | -$1.36M | – | 207 |
|
|
2017
Q3 | $1.36M | Buy |
+23,570
| New | +$1.24M | 0.01% | 171 |
|
Other funds holding DLB
SCM
DGI