CIBC Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,977
| Closed | -$259K | – | 1114 |
|
|
2022
Q3 | $259K | Hold |
3,977
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $285K | Sell |
3,977
-291
| -7% | -$20.9K | ﹤0.01% | 905 |
|
|
2022
Q1 | $334K | Hold |
4,268
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $406K | Buy |
4,268
+76
| +2% | +$7.23K | ﹤0.01% | 912 |
|
|
2021
Q3 | $369K | Buy |
4,192
+405
| +11% | +$35.7K | ﹤0.01% | 921 |
|
|
2021
Q2 | $372K | Hold |
3,787
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $374K | Sell |
3,787
-62
| -2% | -$6.12K | ﹤0.01% | 869 |
|
|
2020
Q4 | $374K | Hold |
3,849
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $255K | Buy |
3,849
+96
| +3% | +$6.36K | ﹤0.01% | 895 |
|
|
2020
Q2 | $247K | Hold |
3,753
| – | – | ﹤0.01% | 873 |
|
|
2020
Q1 | $203K | Hold |
3,753
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $258K | Sell |
3,753
-59
| -2% | -$4.06K | ﹤0.01% | 935 |
|
|
2019
Q3 | $246K | Hold |
3,812
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $246K | Hold |
3,812
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $240K | Hold |
3,812
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $236K | Hold |
3,812
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $267K | Hold |
3,812
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $235K | Buy |
3,812
+274
| +8% | +$16.9K | ﹤0.01% | 949 |
|
|
2018
Q1 | $225K | Hold |
3,538
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $219K | Hold |
3,538
| – | – | ﹤0.01% | 963 |
|
|
2017
Q3 | $204K | Buy |
+3,538
| New | +$204K | ﹤0.01% | 964 |
|