Ergoteles’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 |
-10,038
| Closed | -$840K | – | 264 |
|
|
2023
Q2 | $840K | Buy |
+10,038
| New | +$840K | 0.04% | 507 |
|
|
2023
Q1 | – | Sell |
-8,011
| Closed | -$565K | – | 1372 |
|
|
2022
Q4 | $565K | Sell |
8,011
-9,966
| -55% | -$703K | 0.02% | 656 |
|
|
2022
Q3 | $1.17M | Buy |
+17,977
| New | +$1.17M | 0.04% | 424 |
|
|
2022
Q1 | – | Sell |
-3,111
| Closed | -$296K | – | 1310 |
|
|
2021
Q4 | $296K | Buy |
+3,111
| New | +$296K | 0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-2,916
| Closed | -$287K | – | 1316 |
|
|
2021
Q2 | $287K | Sell |
2,916
-14,872
| -84% | -$1.46M | 0.01% | 1095 |
|
|
2021
Q1 | $1.76M | Buy |
+17,788
| New | +$1.76M | 0.05% | 297 |
|