ERIM
Eagle Ridge Investment Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,409
| Closed | -$12.3M | – | 158 |
|
|
2021
Q4 | $12.3M | Buy |
129,409
+1,328
| +1% | +$126K | 1.29% | 28 |
|
|
2021
Q3 | $11.3M | Buy |
128,081
+1,335
| +1% | +$117K | 1.25% | 35 |
|
|
2021
Q2 | $12.5M | Buy |
126,746
+402
| +0.3% | +$39.5K | 1.44% | 26 |
|
|
2021
Q1 | $12.5M | Buy |
126,344
+110
| +0.1% | +$10.9K | 1.51% | 25 |
|
|
2020
Q4 | $12.3M | Sell |
126,234
-1,237
| -1% | -$120K | 1.55% | 22 |
|
|
2020
Q3 | $8.45M | Buy |
127,471
+1,208
| +1% | +$80.1K | 1.18% | 30 |
|
|
2020
Q2 | $8.32M | Sell |
126,263
-1,123
| -0.9% | -$74K | 1.26% | 31 |
|
|
2020
Q1 | $6.91M | Buy |
127,386
+1,842
| +1% | +$99.9K | 1.2% | 30 |
|
|
2019
Q4 | $8.64M | Buy |
125,544
+8,786
| +8% | +$604K | 1.16% | 34 |
|
|
2019
Q3 | $7.55M | Buy |
116,758
+522
| +0.4% | +$33.7K | 1.09% | 39 |
|
|
2019
Q2 | $7.51M | Buy |
116,236
+866
| +0.8% | +$55.9K | 1.09% | 36 |
|
|
2019
Q1 | $7.27M | Sell |
115,370
-178
| -0.2% | -$11.2K | 1.07% | 36 |
|
|
2018
Q4 | $7.15M | Buy |
115,548
+881
| +0.8% | +$54.5K | 1.21% | 33 |
|
|
2018
Q3 | $8.02M | Buy |
114,667
+758
| +0.7% | +$53K | 1.16% | 35 |
|
|
2018
Q2 | $7.03M | Buy |
113,909
+910
| +0.8% | +$56.1K | 1.06% | 44 |
|
|
2018
Q1 | $7.18M | Buy |
112,999
+1,947
| +2% | +$124K | 1.11% | 41 |
|
|
2017
Q4 | $6.89M | Buy |
111,052
+1,386
| +1% | +$85.9K | 1.06% | 45 |
|
|
2017
Q3 | $6.31M | Buy |
109,666
+2,214
| +2% | +$127K | 1.05% | 44 |
|
|
2017
Q2 | $5.26M | Buy |
107,452
+5,829
| +6% | +$285K | 1% | 52 |
|
|
2017
Q1 | $5.33M | Sell |
101,623
-190
| -0.2% | -$9.96K | 1.04% | 55 |
|
|
2016
Q4 | $4.6M | Buy |
101,813
+1,975
| +2% | +$89.3K | 0.96% | 57 |
|
|
2016
Q3 | $5.42M | Sell |
99,838
-880
| -0.9% | -$47.8K | 1.2% | 41 |
|
|
2016
Q2 | $4.82M | Buy |
100,718
+1,270
| +1% | +$60.8K | 1.11% | 48 |
|
|
2016
Q1 | $4.32M | Buy |
99,448
+1,315
| +1% | +$57.2K | 1.01% | 53 |
|
|
2015
Q4 | $3.3M | Buy |
98,133
+3,850
| +4% | +$130K | 0.79% | 58 |
|
|
2015
Q3 | $3.07M | Buy |
+94,283
| New | +$3.07M | 0.79% | 60 |
|