Columbus Circle Investors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-490,077
| Closed | -$30.3M | – | 158 |
|
|
2018
Q4 | $30.3M | Buy |
490,077
+227,120
| +86% | +$14M | 0.86% | 46 |
|
|
2018
Q3 | $18.4M | Buy |
262,957
+43,203
| +20% | +$3.02M | 0.37% | 99 |
|
|
2018
Q2 | $13.6M | Buy |
219,754
+26,317
| +14% | +$1.62M | 0.28% | 120 |
|
|
2018
Q1 | $12.3M | Buy |
+193,437
| New | +$12.3M | 0.25% | 125 |
|
|
2017
Q1 | – | Sell |
-95,766
| Closed | -$4.33M | – | 274 |
|
|
2016
Q4 | $4.33M | Sell |
95,766
-626,745
| -87% | -$28.3M | 0.06% | 195 |
|
|
2016
Q3 | $39.2M | Sell |
722,511
-48,760
| -6% | -$2.65M | 0.42% | 68 |
|
|
2016
Q2 | $36.9M | Buy |
771,271
+430,949
| +127% | +$20.6M | 0.37% | 84 |
|
|
2016
Q1 | $14.8M | Buy |
+340,322
| New | +$14.8M | 0.13% | 144 |
|