DekaBank Deutsche Girozentrale’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,557
| Closed | -$221K | – | 1461 |
|
|
2023
Q4 | $221K | Sell |
2,557
-206
| -7% | -$17.8K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $218K | Sell |
2,763
-16,330
| -86% | -$1.29M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $1.57M | Buy |
+19,093
| New | +$1.57M | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-242
| Closed | -$17K | – | 1393 |
|
|
2022
Q2 | $17K | Sell |
242
-119
| -33% | -$8.36K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $28K | Sell |
361
-107
| -23% | -$8.3K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $45K | Sell |
468
-2,285
| -83% | -$220K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $244K | Sell |
2,753
-203
| -7% | -$18K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $293K | Buy |
2,956
+468
| +19% | +$46.4K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $244K | Sell |
2,488
-7,212
| -74% | -$707K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $925K | Sell |
9,700
-5,600
| -37% | -$534K | ﹤0.01% | 887 |
|
|
2020
Q3 | $996K | Buy |
15,300
+5,600
| +58% | +$365K | ﹤0.01% | 755 |
|
|
2020
Q2 | $637K | Buy |
+9,700
| New | +$637K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$357K | – | 1161 |
|
|
2019
Q3 | $357K | Sell |
5,600
-285,100
| -98% | -$18.2M | ﹤0.01% | 806 |
|
|
2019
Q2 | $18.9M | Buy |
290,700
+35,300
| +14% | +$2.29M | 0.09% | 229 |
|
|
2019
Q1 | $17.9M | Sell |
255,400
-300
| -0.1% | -$21K | 0.11% | 207 |
|
|
2018
Q4 | $15.5M | Buy |
255,700
+300
| +0.1% | +$18.2K | 0.1% | 202 |
|
|
2018
Q3 | $17.9M | Sell |
255,400
-10,500
| -4% | -$735K | 0.11% | 210 |
|
|
2018
Q2 | $16.4M | Buy |
265,900
+8,720
| +3% | +$539K | 0.11% | 210 |
|
|
2018
Q1 | $16.1M | Buy |
+257,180
| New | +$16.1M | 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 | – | ﹤0.01% | 909 |
|