ETF Managers Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.1M | Sell |
12,917
-958
| -7% | -$81.8K | 0.04% | 203 |
|
|
2022
Q4 | $979K | Buy |
13,875
+987
| +8% | +$69.6K | 0.05% | 156 |
|
|
2022
Q3 | $840K | Buy |
12,888
+4,467
| +53% | +$291K | 0.03% | 232 |
|
|
2022
Q2 | $612K | Buy |
8,421
+1,327
| +19% | +$96.4K | 0.02% | 332 |
|
|
2022
Q1 | $557K | Buy |
7,094
+151
| +2% | +$11.9K | 0.01% | 457 |
|
|
2021
Q4 | $664K | Buy |
6,943
+330
| +5% | +$31.6K | 0.01% | 454 |
|
|
2021
Q3 | $587K | Buy |
6,613
+528
| +9% | +$46.9K | 0.01% | 494 |
|
|
2021
Q2 | $608K | Buy |
6,085
+144
| +2% | +$14.4K | 0.01% | 439 |
|
|
2021
Q1 | $585K | Buy |
5,941
+798
| +16% | +$78.6K | 0.01% | 384 |
|
|
2020
Q4 | $499K | Buy |
5,143
+456
| +10% | +$44.2K | 0.01% | 350 |
|
|
2020
Q3 | $310K | Buy |
4,687
+245
| +6% | +$16.2K | 0.01% | 463 |
|
|
2020
Q2 | $294K | Sell |
4,442
-967
| -18% | -$64K | 0.01% | 426 |
|
|
2020
Q1 | $297K | Sell |
5,409
-6,705
| -55% | -$368K | 0.01% | 309 |
|
|
2019
Q4 | $830K | Buy |
12,114
+9,086
| +300% | +$623K | 0.03% | 202 |
|
|
2019
Q3 | $193K | Buy |
3,028
+30
| +1% | +$1.91K | 0.01% | 444 |
|
|
2019
Q2 | $195K | Buy |
2,998
+734
| +32% | +$47.7K | 0.01% | 413 |
|
|
2019
Q1 | $143K | Buy |
2,264
+179
| +9% | +$11.3K | 0.01% | 413 |
|
|
2018
Q4 | $129K | Buy |
2,085
+314
| +18% | +$19.4K | 0.01% | 383 |
|
|
2018
Q3 | $124K | Buy |
1,771
+186
| +12% | +$13K | ﹤0.01% | 370 |
|
|
2018
Q2 | $82 | Buy |
1,585
+239
| +18% | +$12 | 0.01% | 259 |
|
|
2018
Q1 | $84K | Buy |
1,346
+168
| +14% | +$10.5K | 0.01% | 341 |
|
|
2017
Q4 | $74K | Buy |
1,178
+168
| +17% | +$10.6K | 0.01% | 341 |
|
|
2017
Q3 | $58K | Buy |
1,010
+95
| +10% | +$5.46K | ﹤0.01% | 288 |
|
|
2017
Q2 | $45K | Buy |
+915
| New | +$45K | ﹤0.01% | 486 |
|
|
2016
Q1 | $35K | Buy |
+674
| New | +$35K | 0.03% | 226 |
|