First Manhattan’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 |
-1,108
| Closed | -$92.7K | – | 1508 |
|
|
2023
Q2 | $92.7K | Hold |
1,108
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $94.6K | Buy |
1,108
+177
| +19% | +$15.1K | ﹤0.01% | 820 |
|
|
2022
Q4 | $65.7K | Buy |
+931
| New | +$65.7K | ﹤0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-87
| Closed | -$8K | – | 1610 |
|
|
2021
Q4 | $8K | Hold |
87
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $7K | Hold |
87
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $8K | Hold |
87
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$4K | – | 1347 |
|
|
2020
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1381 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $1K | Sell |
27
-85
| -76% | -$3.15K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $7K | Sell |
112
-480
| -81% | -$30K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $36K | Buy |
592
+565
| +2,093% | +$34.4K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1K | Sell |
27
-74
| -73% | -$2.74K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $4K | Sell |
101
-102
| -50% | -$4.04K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $11K | Sell |
203
-200
| -50% | -$10.8K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $19K | Hold |
403
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $17K | Buy |
403
+200
| +99% | +$8.44K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $6K | Hold |
203
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q2 | $8K | Buy |
203
+176
| +652% | +$6.94K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1362 |
|