FDx Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,533
| Closed | -$218K | – | 424 |
|
|
2023
Q4 | $218K | Sell |
2,533
-399
| -14% | -$34.3K | 0.02% | 630 |
|
|
2023
Q3 | $232K | Sell |
2,932
-10,603
| -78% | -$839K | 0.02% | 558 |
|
|
2023
Q2 | $1.13M | Sell |
13,535
-2,148
| -14% | -$180K | 0.06% | 278 |
|
|
2023
Q1 | $1.11M | Hold |
15,683
| – | – | 0.05% | 275 |
|
|
2022
Q4 | $1.11M | Sell |
15,683
-1,977
| -11% | -$139K | 0.05% | 275 |
|
|
2022
Q3 | $1.15M | Sell |
17,660
-555
| -3% | -$36.2K | 0.05% | 261 |
|
|
2022
Q2 | $1.3M | Buy |
18,215
+11,698
| +179% | +$837K | 0.05% | 268 |
|
|
2022
Q1 | $510K | Buy |
6,517
+1,417
| +28% | +$111K | 0.02% | 502 |
|
|
2021
Q4 | $486K | Buy |
5,100
+354
| +7% | +$33.7K | 0.01% | 539 |
|
|
2021
Q3 | $418K | Buy |
4,746
+32
| +0.7% | +$2.82K | 0.01% | 564 |
|
|
2021
Q2 | $463K | Buy |
4,714
+120
| +3% | +$11.8K | 0.02% | 524 |
|
|
2021
Q1 | $453K | Buy |
4,594
+34
| +0.7% | +$3.35K | 0.02% | 489 |
|
|
2020
Q4 | $443K | Sell |
4,560
-226
| -5% | -$22K | 0.02% | 470 |
|
|
2020
Q3 | $317K | Buy |
4,786
+944
| +25% | +$62.5K | 0.01% | 477 |
|
|
2020
Q2 | $253K | Sell |
3,842
-1,310
| -25% | -$86.3K | 0.01% | 479 |
|
|
2020
Q1 | $279K | Sell |
5,152
-510
| -9% | -$27.6K | 0.02% | 399 |
|
|
2019
Q4 | $390K | Sell |
5,662
-212
| -4% | -$14.6K | 0.02% | 416 |
|
|
2019
Q3 | $380K | Buy |
5,874
+1,269
| +28% | +$82.1K | 0.03% | 413 |
|
|
2019
Q2 | $297K | Sell |
4,605
-262
| -5% | -$16.9K | 0.01% | 635 |
|
|
2019
Q1 | $306K | Sell |
4,867
-1,128
| -19% | -$70.9K | 0.01% | 595 |
|
|
2018
Q4 | $371K | Buy |
5,995
+328
| +6% | +$20.3K | 0.03% | 366 |
|
|
2018
Q3 | $397K | Buy |
5,667
+220
| +4% | +$15.4K | 0.01% | 597 |
|
|
2018
Q2 | $336K | Buy |
5,447
+253
| +5% | +$15.6K | 0.01% | 681 |
|
|
2018
Q1 | $330K | Sell |
5,194
-373
| -7% | -$23.7K | 0.01% | 934 |
|
|
2017
Q4 | $345K | Buy |
5,567
+539
| +11% | +$33.4K | 0.01% | 959 |
|
|
2017
Q3 | $289K | Buy |
5,028
+366
| +8% | +$21K | 0.01% | 1057 |
|
|
2017
Q2 | $228K | Buy |
+4,662
| New | +$228K | 0.01% | 1086 |
|