Conestoga Capital Advisors’s Dolby DLB Stock Holding History

Conestoga Capital Advisors’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,720	Closed	-$234K	–	132
2023 Q4	$234K	Sell	2,720 -490	-15%	-$42.2K	﹤0.01%	130
2023 Q3	$254K	Hold	3,210	–	–	﹤0.01%	124
2023 Q2	$269K	Sell	3,210 -900	-22%	-$75.3K	﹤0.01%	123
2023 Q1	$351K	Sell	4,110 -80	-2%	-$6.83K	0.01%	116
2022 Q4	$296K	Sell	4,190 -1,300	-24%	-$91.7K	0.01%	122
2022 Q3	$358K	Hold	5,490	–	–	0.01%	118
2022 Q2	$393K	Sell	5,490 -50	-0.9%	-$3.58K	0.01%	122
2022 Q1	$433K	Buy	5,540 +421	+8%	+$32.9K	0.01%	124
2021 Q4	$487K	Hold	5,119	–	–	0.01%	124
2021 Q3	$450K	Hold	5,119	–	–	0.01%	123
2021 Q2	$503K	Sell	5,119 -4,034	-44%	-$396K	0.01%	116
2021 Q1	$904K	Buy	9,153 +2,260	+33%	+$223K	0.01%	101
2020 Q4	$670K	Buy	6,893 +525	+8%	+$51K	0.01%	110
2020 Q3	$422K	Hold	6,368	–	–	0.01%	123
2020 Q2	$419K	Buy	6,368 +350	+6%	+$23K	0.01%	125
2020 Q1	$326K	Sell	6,018 -350	-5%	-$19K	0.01%	121
2019 Q4	$438K	Hold	6,368	–	–	0.01%	121
2019 Q3	$412K	Hold	6,368	–	–	0.01%	101
2019 Q2	$411K	Buy	6,368 +75	+1%	+$4.84K	0.01%	105
2019 Q1	$396K	Hold	6,293	–	–	0.01%	107
2018 Q4	$389K	Hold	6,293	–	–	0.01%	101
2018 Q3	$440K	Hold	6,293	–	–	0.01%	101
2018 Q2	$388K	Hold	6,293	–	–	0.01%	105
2018 Q1	$400K	Hold	6,293	–	–	0.02%	101
2017 Q4	$390K	Hold	6,293	–	–	0.02%	101
2017 Q3	$362K	Sell	6,293 -70	-1%	-$4.03K	0.02%	98
2017 Q2	$312K	Hold	6,363	–	–	0.02%	97
2017 Q1	$333K	Sell	6,363 -1,000	-14%	-$52.3K	0.02%	96
2016 Q4	$333K	Buy	7,363 +95	+1%	+$4.3K	0.02%	93
2016 Q3	$395K	Hold	7,268	–	–	0.03%	80
2016 Q2	$348K	Hold	7,268	–	–	0.03%	84
2016 Q1	$316K	Hold	7,268	–	–	0.02%	87
2015 Q4	$245K	Sell	7,268 -2,552	-26%	-$86K	0.02%	99
2015 Q3	$320K	Hold	9,820	–	–	0.03%	84
2015 Q2	$390K	Buy	9,820 +1,972	+25%	+$78.3K	0.03%	80
2015 Q1	$299K	Sell	7,848 -102	-1%	-$3.89K	0.02%	92
2014 Q4	$343K	Buy	7,950 +100	+1%	+$4.31K	0.02%	89
2014 Q3	$328K	Sell	7,850 -1,200	-13%	-$50.1K	0.02%	82
2014 Q2	$391K	Hold	9,050	–	–	0.03%	77
2014 Q1	$403K	Sell	9,050 -2,000	-18%	-$89.1K	0.03%	83
2013 Q4	$426K	Sell	11,050 -500	-4%	-$19.3K	0.03%	83
2013 Q3	$399K	Sell	11,550 -200	-2%	-$6.91K	0.03%	78
2013 Q2	$393K	Buy	+11,750	New	+$393K	0.04%	77