Daiwa Securities Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,549
| Closed | -$326K | – | 1344 |
|
|
2022
Q2 | $326K | Sell |
4,549
-1,697
| -27% | -$122K | ﹤0.01% | 896 |
|
|
2022
Q1 | $489K | Sell |
6,246
-604
| -9% | -$47.3K | ﹤0.01% | 859 |
|
|
2021
Q4 | $652K | Sell |
6,850
-1,339
| -16% | -$127K | ﹤0.01% | 812 |
|
|
2021
Q3 | $721K | Sell |
8,189
-360
| -4% | -$31.7K | ﹤0.01% | 760 |
|
|
2021
Q2 | $840K | Sell |
8,549
-1,277
| -13% | -$125K | 0.01% | 703 |
|
|
2021
Q1 | $970K | Sell |
9,826
-4,539
| -32% | -$448K | 0.01% | 627 |
|
|
2020
Q4 | $1.4M | Sell |
14,365
-4,858
| -25% | -$472K | 0.01% | 492 |
|
|
2020
Q3 | $1.27M | Sell |
19,223
-13,956
| -42% | -$925K | 0.01% | 446 |
|
|
2020
Q2 | $1.8M | Hold |
33,179
| – | – | 0.04% | 253 |
|
|
2020
Q1 | $1.8M | Sell |
33,179
-4,436
| -12% | -$241K | 0.02% | 344 |
|
|
2019
Q4 | $2.59M | Sell |
37,615
-6,799
| -15% | -$468K | 0.02% | 299 |
|
|
2019
Q3 | $2.87M | Sell |
44,414
-4,514
| -9% | -$292K | 0.02% | 278 |
|
|
2019
Q2 | $3.16M | Buy |
48,928
+951
| +2% | +$61.4K | 0.03% | 248 |
|
|
2019
Q1 | $3.02M | Sell |
47,977
-10,568
| -18% | -$665K | 0.03% | 257 |
|
|
2018
Q4 | $3.62M | Sell |
58,545
-4,950
| -8% | -$306K | 0.03% | 227 |
|
|
2018
Q3 | $4.44M | Sell |
63,495
-23,267
| -27% | -$1.63M | 0.04% | 242 |
|
|
2018
Q2 | $5.35M | Buy |
86,762
+4,357
| +5% | +$269K | 0.04% | 222 |
|
|
2018
Q1 | $5.24M | Buy |
82,405
+4,562
| +6% | +$290K | 0.04% | 221 |
|
|
2017
Q4 | $4.83M | Buy |
+77,843
| New | +$4.83M | 0.03% | 247 |
|