Column Capital Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $116K | Buy |
1,462
+245
| +20% | +$19.4K | 0.02% | 202 |
|
2023
Q2 | $102K | Hold |
1,217
| – | – | 0.01% | 219 |
|
2023
Q1 | $104K | Hold |
1,217
| – | – | 0.02% | 217 |
|
2022
Q4 | $85.8K | Hold |
1,217
| – | – | 0.01% | 223 |
|
2022
Q3 | $79K | Hold |
1,217
| – | – | 0.02% | 215 |
|
2022
Q2 | $87K | Hold |
1,217
| – | – | 0.02% | 211 |
|
2022
Q1 | $95K | Hold |
1,217
| – | – | 0.02% | 204 |
|
2021
Q4 | $116K | Buy |
1,217
+272
| +29% | +$25.9K | 0.02% | 188 |
|
2021
Q3 | $83K | Sell |
945
-31
| -3% | -$2.72K | 0.02% | 205 |
|
2021
Q2 | $96K | Buy |
976
+124
| +15% | +$12.2K | 0.02% | 189 |
|
2021
Q1 | $84K | Buy |
852
+366
| +75% | +$36.1K | 0.02% | 200 |
|
2020
Q4 | $47K | Sell |
486
-135
| -22% | -$13.1K | 0.01% | 280 |
|
2020
Q3 | $41K | Hold |
621
| – | – | 0.01% | 276 |
|
2020
Q2 | $40K | Hold |
621
| – | – | 0.01% | 280 |
|
2020
Q1 | $34K | Buy |
+621
| New | +$34K | 0.01% | 250 |
|