DekaBank Deutsche Girozentrale’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,557
| Closed | -$221K | – | 1460 |
|
|
2023
Q4 | $221K | Sell |
2,557
-206
| -7% | -$17.4K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $218K | Sell |
2,763
-16,330
| -86% | -$1.37M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $1.57M | Buy |
+19,093
| New | +$1.6M | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-242
| Closed | -$17K | – | 1393 |
|
|
2022
Q2 | $17K | Sell |
242
-119
| -33% | -$9K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $28K | Sell |
361
-107
| -23% | -$8.61K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $45K | Sell |
468
-2,285
| -83% | -$205K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $244K | Sell |
2,753
-203
| -7% | -$19.7K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $293K | Buy |
2,956
+468
| +19% | +$46.2K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $244K | Sell |
2,488
-7,212
| -74% | -$690K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $925K | Sell |
9,700
-5,600
| -37% | -$463K | ﹤0.01% | 887 |
|
|
2020
Q3 | $996K | Buy |
15,300
+5,600
| +58% | +$379K | ﹤0.01% | 755 |
|
|
2020
Q2 | $637K | Buy |
+9,700
| New | +$581K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$357K | – | 1161 |
|
|
2019
Q3 | $357K | Sell |
5,600
-285,100
| -98% | -$17.9M | ﹤0.01% | 806 |
|
|
2019
Q2 | $18.9M | Buy |
290,700
+35,300
| +14% | +$2.25M | 0.09% | 229 |
|
|
2019
Q1 | $17.9M | Sell |
255,400
-300
| -0.1% | -$19.2K | 0.11% | 207 |
|
|
2018
Q4 | $15.5M | Buy |
255,700
+300
| +0.1% | +$20.2K | 0.1% | 202 |
|
|
2018
Q3 | $17.9M | Sell |
255,400
-10,500
| -4% | -$704K | 0.11% | 210 |
|
|
2018
Q2 | $16.4M | Buy |
265,900
+8,720
| +3% | +$555K | 0.11% | 210 |
|
|
2018
Q1 | $16.1M | Buy |
+257,180
| New | +$16.5M | 0.11% | 200 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1084 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 972 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 909 |
|
Other funds holding DLB
DGI
DekaBank Deutsche Girozentrale's DLB Position: Q1 2024 in Review
DekaBank Deutsche Girozentrale sold out of Dolby (DLB) in Q1 2024, closing a stake of 2,557 shares — an estimated $221K sold.
DekaBank Deutsche Girozentrale first reported a position in DLB in Q3 2013 and held it in 28 quarters. The position peaked at $18.9M in Q2 2019. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.
- DekaBank Deutsche Girozentrale reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 2,557 Dolby shares in Q1 2024, an estimated $221K.
- DekaBank Deutsche Girozentrale first reported a position in Dolby in Q3 2013 and held it in 28 quarters.
- DekaBank Deutsche Girozentrale's Dolby position peaked at $18.9M in Q2 2019.
- 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.