ExodusPoint Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,385
| Closed | -$2.52M | – | 1496 |
|
2025
Q1 | $2.52M | Sell |
31,385
-115,334
| -79% | -$9.26M | 0.02% | 577 |
|
2024
Q4 | $11.5M | Buy |
+146,719
| New | +$11.5M | 0.08% | 212 |
|
2023
Q3 | – | Sell |
-3,291
| Closed | -$275K | – | 1731 |
|
2023
Q2 | $275K | Sell |
3,291
-18,086
| -85% | -$1.51M | ﹤0.01% | 1486 |
|
2023
Q1 | $1.83M | Buy |
+21,377
| New | +$1.83M | 0.02% | 829 |
|
2022
Q4 | – | Sell |
-3,571
| Closed | -$233K | – | 1677 |
|
2022
Q3 | $233K | Buy |
+3,571
| New | +$233K | ﹤0.01% | 1566 |
|
2022
Q1 | – | Sell |
-22,435
| Closed | -$2.14M | – | 2225 |
|
2021
Q4 | $2.14M | Buy |
22,435
+8,353
| +59% | +$795K | 0.02% | 698 |
|
2021
Q3 | $1.24M | Buy |
+14,082
| New | +$1.24M | 0.02% | 887 |
|
2021
Q2 | – | Sell |
-9,788
| Closed | -$966K | – | 2375 |
|
2021
Q1 | $966K | Sell |
9,788
-8,762
| -47% | -$865K | 0.01% | 890 |
|
2020
Q4 | $1.8M | Buy |
18,550
+12,429
| +203% | +$1.21M | 0.02% | 538 |
|
2020
Q3 | $406K | Sell |
6,121
-2,459
| -29% | -$163K | 0.01% | 1073 |
|
2020
Q2 | $565K | Buy |
+8,580
| New | +$565K | 0.01% | 996 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
2019
Q3 | – | Sell |
-13,256
| Closed | -$856K | – | 1365 |
|
2019
Q2 | $856K | Sell |
13,256
-4,606
| -26% | -$297K | 0.03% | 278 |
|
2019
Q1 | $1.13M | Buy |
+17,862
| New | +$1.13M | 0.08% | 167 |
|