CCP
Clifford Capital Partners’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
264,059
+7,871
| +3% | +$585K | 3.74% | 8 |
|
|
2025
Q1 | $20.6M | Sell |
256,188
-995
| -0.4% | -$79.9K | 4.23% | 2 |
|
|
2024
Q4 | $20.1M | Sell |
257,183
-13,396
| -5% | -$1.05M | 4.16% | 2 |
|
|
2024
Q3 | $20.7M | Buy |
270,579
+262,162
| +3,115% | +$20.1M | 4.12% | 1 |
|
|
2024
Q2 | $667K | Buy |
8,417
+507
| +6% | +$40.2K | 0.15% | 35 |
|
|
2024
Q1 | $663K | Buy |
+7,910
| New | +$663K | 0.17% | 34 |
|
|
2020
Q1 | – | Sell |
-116,306
| Closed | -$8M | – | 36 |
|
|
2019
Q4 | $8M | Buy |
116,306
+3
| +0% | +$206 | 3.66% | 8 |
|
|
2019
Q3 | $7.52M | Buy |
116,303
+525
| +0.5% | +$33.9K | 3.63% | 7 |
|
|
2019
Q2 | $7.48M | Buy |
115,778
+3,753
| +3% | +$242K | 3.61% | 7 |
|
|
2019
Q1 | $7.05M | Buy |
112,025
+1,996
| +2% | +$126K | 3.5% | 13 |
|
|
2018
Q4 | $6.8M | Buy |
110,029
+50,095
| +84% | +$3.1M | 4.05% | 5 |
|
|
2018
Q3 | $4.19M | Buy |
59,934
+2,353
| +4% | +$165K | 3.97% | 5 |
|
|
2018
Q2 | $3.55M | Sell |
57,581
-348
| -0.6% | -$21.5K | 3.69% | 9 |
|
|
2018
Q1 | $3.68M | Buy |
57,929
+320
| +0.6% | +$20.3K | 3.89% | 7 |
|
|
2017
Q4 | $3.57M | Buy |
+57,609
| New | +$3.57M | 3.96% | 7 |
|