Dupont Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,006
| Closed | -$419K | – | 318 |
|
|
2023
Q2 | $419K | Sell |
5,006
-1,592
| -24% | -$133K | 0.02% | 300 |
|
|
2023
Q1 | $564K | Buy |
6,598
+5,168
| +361% | +$441K | 0.03% | 299 |
|
|
2022
Q4 | $101K | Buy |
+1,430
| New | +$101K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-1,137
| Closed | -$62K | – | 1364 |
|
|
2020
Q1 | $62K | Sell |
1,137
-25,159
| -96% | -$1.37M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $1.81M | Buy |
+26,296
| New | +$1.81M | 0.04% | 382 |
|