Eaton Vance Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Buy |
18,225
+2,677
| +17% | +$174K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $1.11M | Sell |
15,548
-195
| -1% | -$14K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1.23M | Buy |
15,743
+15,549
| +8,015% | +$1.22M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $19K | Hold |
194
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q3 | $15K | Sell |
194
-76
| -28% | -$5.88K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $27K | Sell |
270
-51
| -16% | -$5.1K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $32K | Buy |
+321
| New | +$32K | ﹤0.01% | 1908 |
|
|
2019
Q1 | – | Sell |
-280,496
| Closed | -$17.3M | – | 1238 |
|
|
2018
Q4 | $17.3M | Sell |
280,496
-94,687
| -25% | -$5.86M | 0.05% | 276 |
|
|
2018
Q3 | $26.3M | Sell |
375,183
-8,966
| -2% | -$627K | 0.06% | 254 |
|
|
2018
Q2 | $23.7M | Sell |
384,149
-393,707
| -51% | -$24.3M | 0.06% | 258 |
|
|
2018
Q1 | $49.4M | Buy |
777,856
+389,114
| +100% | +$24.7M | 0.06% | 247 |
|
|
2017
Q4 | $24.1M | Sell |
388,742
-17,241
| -4% | -$1.07M | 0.06% | 252 |
|
|
2017
Q3 | $23.4M | Buy |
405,983
+1,222
| +0.3% | +$70.3K | 0.06% | 246 |
|
|
2017
Q2 | $19.8M | Sell |
404,761
-19,329
| -5% | -$946K | 0.05% | 256 |
|
|
2017
Q1 | $22.2M | Buy |
424,090
+285,159
| +205% | +$14.9M | 0.06% | 235 |
|
|
2016
Q4 | $6.28M | Buy |
+138,931
| New | +$6.28M | 0.02% | 393 |
|