Fidelity Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
15,010
-36,183
| -71% | -$2.69M | ﹤0.01% | 2682 |
|
|
2025
Q1 | $4.11M | Buy |
51,193
+38,447
| +302% | +$3.09M | ﹤0.01% | 2208 |
|
|
2024
Q4 | $996K | Buy |
12,746
+1,343
| +12% | +$105K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $873K | Sell |
11,403
-6,170
| -35% | -$472K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $1.39M | Buy |
17,573
+4,037
| +30% | +$320K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $1.13M | Sell |
13,536
-1,673
| -11% | -$140K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $1.31M | Buy |
15,209
+3,456
| +29% | +$298K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $932K | Sell |
11,753
-1,342
| -10% | -$106K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $1.1M | Buy |
13,095
+3,090
| +31% | +$259K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $855K | Buy |
10,005
+838
| +9% | +$71.6K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $647K | Sell |
9,167
-667
| -7% | -$47.1K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $641K | Buy |
9,834
+304
| +3% | +$19.8K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $682K | Sell |
9,530
-99,314
| -91% | -$7.11M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $8.51M | Buy |
108,844
+105,435
| +3,093% | +$8.25M | ﹤0.01% | 2183 |
|
|
2021
Q4 | $325K | Buy |
3,409
+85
| +3% | +$8.1K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $292K | Sell |
3,324
-555,946
| -99% | -$48.8M | ﹤0.01% | 2887 |
|
|
2021
Q2 | $55M | Sell |
559,270
-14,896
| -3% | -$1.46M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $56.7M | Buy |
574,166
+571,484
| +21,308% | +$56.4M | ﹤0.01% | 1337 |
|
|
2020
Q4 | $261K | Buy |
2,682
+109
| +4% | +$10.6K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $171K | Buy |
2,573
+195
| +8% | +$13K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $157K | Sell |
2,378
-325
| -12% | -$21.5K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $146K | Sell |
2,703
-178
| -6% | -$9.62K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $198K | Buy |
2,881
+168
| +6% | +$11.5K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $175K | Buy |
2,713
+88
| +3% | +$5.68K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $170K | Sell |
2,625
-379,512
| -99% | -$24.6M | ﹤0.01% | 2660 |
|
|
2019
Q1 | $24.1M | Sell |
382,137
-2,172,924
| -85% | -$137M | ﹤0.01% | 1521 |
|
|
2018
Q4 | $158M | Sell |
2,555,061
-52,930
| -2% | -$3.27M | 0.02% | 673 |
|
|
2018
Q3 | $182M | Buy |
2,607,991
+127,537
| +5% | +$8.92M | 0.02% | 701 |
|
|
2018
Q2 | $153M | Buy |
2,480,454
+408,054
| +20% | +$25.2M | 0.02% | 768 |
|
|
2018
Q1 | $132M | Buy |
2,072,400
+668,124
| +48% | +$42.5M | 0.02% | 864 |
|
|
2017
Q4 | $87.1M | Buy |
+1,404,276
| New | +$87.1M | 0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$363K | – | 2680 |
|
|
2015
Q4 | $363K | Hold |
10,800
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q3 | $352K | Buy |
+10,800
| New | +$352K | ﹤0.01% | 2624 |
|
|
2015
Q2 | – | Sell |
-6,595
| Closed | -$252K | – | 2744 |
|
|
2015
Q1 | $252K | Sell |
6,595
-387
| -6% | -$14.8K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $301K | Hold |
6,982
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q3 | $292K | Hold |
6,982
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $302K | Buy |
+6,982
| New | +$302K | ﹤0.01% | 2667 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$11.6M | – | 2666 |
|
|
2013
Q4 | $11.6M | Sell |
300,000
-125,000
| -29% | -$4.82M | ﹤0.01% | 1922 |
|
|
2013
Q3 | $14.7M | Hold |
425,000
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q2 | $14.2M | Buy |
+425,000
| New | +$14.2M | ﹤0.01% | 1800 |
|