Clinton Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,122
| Closed | -$5.47M | – | 391 |
|
|
2018
Q1 | $5.47M | Buy |
86,122
+12,184
| +16% | +$774K | 0.59% | 47 |
|
|
2017
Q4 | $4.58M | Buy |
+73,938
| New | +$4.58M | 0.4% | 79 |
|
|
2017
Q3 | – | Sell |
-58,563
| Closed | -$2.87M | – | 431 |
|
|
2017
Q2 | $2.87M | Buy |
+58,563
| New | +$2.87M | 0.29% | 111 |
|
|
2017
Q1 | – | Sell |
-142,815
| Closed | -$6.45M | – | 945 |
|
|
2016
Q4 | $6.45M | Buy |
+142,815
| New | +$6.45M | 0.38% | 67 |
|
|
2016
Q1 | – | Sell |
-9,294
| Closed | -$313K | – | 897 |
|
|
2015
Q4 | $313K | Buy |
+9,294
| New | +$313K | 0.03% | 626 |
|
|
2015
Q2 | – | Sell |
-12,121
| Closed | -$463K | – | 611 |
|
|
2015
Q1 | $463K | Buy |
12,121
+1,780
| +17% | +$68K | 0.12% | 262 |
|
|
2014
Q4 | $446K | Sell |
10,341
-9,908
| -49% | -$427K | 0.14% | 262 |
|
|
2014
Q3 | $846K | Buy |
20,249
+8,788
| +77% | +$367K | 0.34% | 82 |
|
|
2014
Q2 | $495K | Buy |
+11,461
| New | +$495K | 0.25% | 128 |
|