Credit Suisse’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Sell |
136,617
-1,134
| -0.8% | -$95K | 0.01% | 857 |
|
|
2023
Q4 | $11.9M | Buy |
137,751
+5,948
| +5% | +$513K | 0.01% | 850 |
|
|
2023
Q3 | $10.4M | Buy |
131,803
+6,410
| +5% | +$508K | 0.01% | 880 |
|
|
2023
Q2 | $10.5M | Buy |
125,393
+9,350
| +8% | +$782K | 0.01% | 891 |
|
|
2023
Q1 | $9.91M | Buy |
116,043
+1,988
| +2% | +$170K | 0.01% | 930 |
|
|
2022
Q4 | $8.05M | Buy |
114,055
+16,872
| +17% | +$1.19M | 0.01% | 1015 |
|
|
2022
Q3 | $6.33M | Sell |
97,183
-1,558
| -2% | -$101K | 0.01% | 1114 |
|
|
2022
Q2 | $7.07M | Sell |
98,741
-3,893
| -4% | -$279K | 0.01% | 1084 |
|
|
2022
Q1 | $8.03M | Buy |
102,634
+11,602
| +13% | +$908K | 0.01% | 1140 |
|
|
2021
Q4 | $8.67M | Sell |
91,032
-3,512
| -4% | -$334K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $8.32M | Sell |
94,544
-5,915
| -6% | -$520K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $10M | Sell |
100,459
-10,484
| -9% | -$1.05M | 0.01% | 1151 |
|
|
2021
Q1 | $11M | Buy |
110,943
+9,047
| +9% | +$893K | 0.01% | 1127 |
|
|
2020
Q4 | $9.9M | Buy |
101,896
+32,622
| +47% | +$3.17M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $4.59M | Buy |
69,274
+1,999
| +3% | +$132K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $4.43M | Buy |
67,275
+7,778
| +13% | +$512K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $3.23M | Sell |
59,497
-19,412
| -25% | -$1.05M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $5.43M | Buy |
78,909
+36,072
| +84% | +$2.48M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $2.77M | Buy |
42,837
+7,925
| +23% | +$512K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $2.26M | Sell |
34,912
-55,873
| -62% | -$3.61M | ﹤0.01% | 1868 |
|
|
2019
Q1 | $5.72M | Buy |
90,785
+5,605
| +7% | +$353K | 0.01% | 1252 |
|
|
2018
Q4 | $5.27M | Buy |
85,180
+20,647
| +32% | +$1.28M | 0.01% | 1224 |
|
|
2018
Q3 | $4.52M | Sell |
64,533
-4,440
| -6% | -$311K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $4.26M | Buy |
68,973
+1,399
| +2% | +$86.3K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $4.3M | Buy |
67,574
+14,675
| +28% | +$933K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $3.28M | Buy |
52,899
+9,247
| +21% | +$573K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $2.51M | Buy |
43,652
+14,163
| +48% | +$814K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $1.44M | Sell |
29,489
-19,052
| -39% | -$933K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $2.54M | Sell |
48,541
-34,935
| -42% | -$1.83M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $3.77M | Sell |
83,476
-267,648
| -76% | -$12.1M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $19.1M | Sell |
351,124
-8,800
| -2% | -$478K | 0.02% | 741 |
|
|
2016
Q2 | $17.2M | Buy |
359,924
+331,550
| +1,168% | +$15.9M | 0.02% | 756 |
|
|
2016
Q1 | $1.23M | Sell |
28,374
-4,562
| -14% | -$198K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.11M | Sell |
32,936
-71,963
| -69% | -$2.42M | ﹤0.01% | 2539 |
|
|
2015
Q3 | $3.42M | Buy |
104,899
+16,416
| +19% | +$535K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $3.51M | Sell |
88,483
-18,367
| -17% | -$729K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $4.08M | Buy |
106,850
+14,607
| +16% | +$557K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $3.98M | Sell |
92,243
-9,273
| -9% | -$400K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $4.24M | Sell |
101,516
-116,878
| -54% | -$4.88M | ﹤0.01% | 1608 |
|
|
2014
Q2 | $9.44M | Buy |
218,394
+148,555
| +213% | +$6.42M | 0.01% | 1229 |
|
|
2014
Q1 | $3.11M | Sell |
69,839
-6,060
| -8% | -$270K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $2.93M | Buy |
75,899
+14,787
| +24% | +$570K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $2.11M | Sell |
61,112
-4,291
| -7% | -$148K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $2.19M | Buy |
+65,403
| New | +$2.19M | ﹤0.01% | 1878 |
|