Denali Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-310
| Closed | -$26K | – | 255 |
|
|
2024
Q1 | $26K | Hold |
310
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $26.7K | Hold |
310
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $24.6K | Hold |
310
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $25.9K | Buy |
310
+305
| +6,100% | +$25.5K | 0.01% | 326 |
|
|
2023
Q1 | $427 | Buy |
+5
| New | +$427 | ﹤0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$20K | – | 289 |
|
|
2021
Q1 | $20K | Sell |
200
-8,100
| -98% | -$810K | 0.01% | 281 |
|
|
2020
Q4 | $806K | Sell |
8,300
-6,000
| -42% | -$583K | 0.14% | 163 |
|
|
2020
Q3 | $948K | Sell |
14,300
-4,600
| -24% | -$305K | 0.19% | 132 |
|
|
2020
Q2 | $1.25M | Sell |
18,900
-4,700
| -20% | -$310K | 0.24% | 127 |
|
|
2020
Q1 | $1.28M | Sell |
23,600
-14,300
| -38% | -$775K | 0.28% | 94 |
|
|
2019
Q4 | $2.61M | Hold |
37,900
| – | – | 0.37% | 72 |
|
|
2019
Q3 | $2.45M | Buy |
37,900
+9,800
| +35% | +$634K | 0.34% | 70 |
|
|
2019
Q2 | $1.82M | Buy |
28,100
+24,600
| +703% | +$1.59M | 0.27% | 76 |
|
|
2019
Q1 | $220K | Buy |
+3,500
| New | +$220K | 0.04% | 142 |
|
|
2018
Q4 | – | Sell |
-28,700
| Closed | -$2.01M | – | 254 |
|
|
2018
Q3 | $2.01M | Sell |
28,700
-13,000
| -31% | -$910K | 0.3% | 68 |
|
|
2018
Q2 | $2.57M | Buy |
41,700
+1,100
| +3% | +$67.8K | 0.39% | 62 |
|
|
2018
Q1 | $2.58M | Hold |
40,600
| – | – | 0.41% | 63 |
|
|
2017
Q4 | $2.52M | Buy |
40,600
+15,400
| +61% | +$955K | 0.39% | 63 |
|
|
2017
Q3 | $1.45M | Hold |
25,200
| – | – | 0.24% | 76 |
|
|
2017
Q2 | $1.23M | Sell |
25,200
-12,900
| -34% | -$632K | 0.2% | 83 |
|
|
2017
Q1 | $2M | Hold |
38,100
| – | – | 0.29% | 80 |
|
|
2016
Q4 | $1.72M | Buy |
+38,100
| New | +$1.72M | 0.3% | 81 |
|