Cutler Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134
| Closed | -$8K | – | 1800 |
|
|
2020
Q2 | $8K | Buy |
134
+100
| +294% | +$5.97K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1329 |
|
|
2019
Q4 | – | Sell |
-1,998
| Closed | -$129K | – | 1628 |
|
|
2019
Q3 | $129K | Buy |
1,998
+1,200
| +150% | +$77.5K | 0.01% | 551 |
|
|
2019
Q2 | $51K | Buy |
798
+500
| +168% | +$32K | ﹤0.01% | 910 |
|
|
2019
Q1 | $18K | Sell |
298
-200
| -40% | -$12.1K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $30K | Buy |
+498
| New | +$30K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-645
| Closed | -$39K | – | 1735 |
|
|
2018
Q2 | $39K | Sell |
645
-2,000
| -76% | -$121K | ﹤0.01% | 957 |
|
|
2018
Q1 | $168K | Buy |
2,645
+2,100
| +385% | +$133K | 0.01% | 588 |
|
|
2017
Q4 | $33K | Buy |
+545
| New | +$33K | ﹤0.01% | 1241 |
|
|
2017
Q3 | – | Sell |
-1,762
| Closed | -$86K | – | 2585 |
|
|
2017
Q2 | $86K | Buy |
1,762
+1,645
| +1,406% | +$80.3K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $6K | Sell |
117
-1,416
| -92% | -$72.6K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $69K | Buy |
+1,533
| New | +$69K | ﹤0.01% | 1359 |
|
|
2016
Q3 | – | Sell |
-1,330
| Closed | -$63K | – | 2873 |
|
|
2016
Q2 | $63K | Buy |
+1,330
| New | +$63K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-661
| Closed | -$22K | – | 2904 |
|
|
2015
Q4 | $22K | Buy |
+661
| New | +$22K | ﹤0.01% | 1804 |
|