Elkfork Partners’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 |
-12,650
| Closed | -$782K | – | 1037 |
|
|
2018
Q4 | $782K | Buy |
+12,650
| New | +$782K | 0.02% | 403 |
|
|
2018
Q1 | – | Sell |
-2,266
| Closed | -$140K | – | 1026 |
|
|
2017
Q4 | $140K | Buy |
+2,266
| New | +$140K | ﹤0.01% | 870 |
|
|
2017
Q3 | – | Sell |
-6,490
| Closed | -$318K | – | 1007 |
|
|
2017
Q2 | $318K | Sell |
6,490
-21,384
| -77% | -$1.05M | 0.01% | 590 |
|
|
2017
Q1 | $1.46M | Sell |
27,874
-8,866
| -24% | -$465K | 0.04% | 277 |
|
|
2016
Q4 | $1.66M | Buy |
+36,740
| New | +$1.66M | 0.05% | 236 |
|