Eagle Bay Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206
| Closed | -$16.1K | – | 342 |
|
|
2024
Q4 | $16.1K | Sell |
206
-180
| -47% | -$14.1K | 0.01% | 495 |
|
|
2024
Q3 | $29.5K | Sell |
386
-1,472
| -79% | -$113K | 0.01% | 547 |
|
|
2024
Q2 | $147K | Sell |
1,858
-59
| -3% | -$4.68K | 0.09% | 157 |
|
|
2024
Q1 | $161K | Sell |
1,917
-592
| -24% | -$49.6K | 0.1% | 148 |
|
|
2023
Q4 | $216K | Buy |
2,509
+244
| +11% | +$21K | 0.14% | 128 |
|
|
2023
Q3 | $180K | Buy |
2,265
+885
| +64% | +$70.1K | 0.08% | 155 |
|
|
2023
Q2 | $115K | Sell |
1,380
-149
| -10% | -$12.5K | 0.07% | 187 |
|
|
2023
Q1 | $131K | Buy |
1,529
+239
| +19% | +$20.4K | 0.07% | 185 |
|
|
2022
Q4 | $91K | Buy |
1,290
+829
| +180% | +$58.5K | 0.05% | 255 |
|
|
2022
Q3 | $30K | Buy |
461
+34
| +8% | +$2.21K | 0.02% | 438 |
|
|
2022
Q2 | $30.6K | Sell |
427
-227
| -35% | -$16.2K | 0.02% | 466 |
|
|
2022
Q1 | $51K | Buy |
654
+244
| +60% | +$19K | 0.04% | 131 |
|
|
2021
Q4 | $39K | Sell |
410
-44
| -10% | -$4.19K | 0.02% | 430 |
|
|
2021
Q3 | $40K | Buy |
454
+432
| +1,964% | +$38.1K | 0.02% | 437 |
|
|
2021
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 789 |
|