Diamond Hill Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,024
| Closed | -$311K | – | 171 |
|
|
2018
Q4 | $311K | Hold |
5,024
| – | – | ﹤0.01% | 169 |
|
|
2018
Q3 | $352K | Sell |
5,024
-1,422
| -22% | -$99.6K | ﹤0.01% | 158 |
|
|
2018
Q2 | $398K | Sell |
6,446
-1,466
| -19% | -$90.5K | ﹤0.01% | 160 |
|
|
2018
Q1 | $503K | Sell |
7,912
-205
| -3% | -$13K | ﹤0.01% | 158 |
|
|
2017
Q4 | $503K | Hold |
8,117
| – | – | ﹤0.01% | 155 |
|
|
2017
Q3 | $467K | Sell |
8,117
-528
| -6% | -$30.4K | ﹤0.01% | 151 |
|
|
2017
Q2 | $423K | Hold |
8,645
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $453K | Hold |
8,645
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $391K | Sell |
8,645
-34
| -0.4% | -$1.54K | ﹤0.01% | 154 |
|
|
2016
Q3 | $471K | Sell |
8,679
-1,133
| -12% | -$61.5K | ﹤0.01% | 151 |
|
|
2016
Q2 | $470K | Hold |
9,812
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $426K | Hold |
9,812
| – | – | ﹤0.01% | 154 |
|
|
2015
Q4 | $330K | Hold |
9,812
| – | – | ﹤0.01% | 158 |
|
|
2015
Q3 | $320K | Buy |
9,812
+2,632
| +37% | +$85.8K | ﹤0.01% | 155 |
|
|
2015
Q2 | $285K | Hold |
7,180
| – | – | ﹤0.01% | 148 |
|
|
2015
Q1 | $274K | Buy |
+7,180
| New | +$274K | ﹤0.01% | 141 |
|