First Quadrant’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,885
| Closed | -$322K | – | 642 |
|
|
2020
Q2 | $322K | Buy |
4,885
+858
| +21% | +$56.6K | 0.04% | 339 |
|
|
2020
Q1 | $218K | Buy |
4,027
+1,276
| +46% | +$69.1K | 0.03% | 374 |
|
|
2019
Q4 | $189K | Sell |
2,751
-15,741
| -85% | -$1.08M | 0.02% | 410 |
|
|
2019
Q3 | $1.2M | Hold |
18,492
| – | – | 0.11% | 193 |
|
|
2019
Q2 | $1.2M | Sell |
18,492
-93
| -0.5% | -$6.01K | 0.08% | 269 |
|
|
2019
Q1 | $1.17M | Buy |
18,585
+17,406
| +1,476% | +$1.1M | 0.09% | 235 |
|
|
2018
Q4 | $73K | Buy |
+1,179
| New | +$73K | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-34,786
| Closed | -$2.16M | – | 848 |
|
|
2017
Q4 | $2.16M | Sell |
34,786
-33,166
| -49% | -$2.06M | 0.04% | 339 |
|
|
2017
Q3 | $3.91M | Sell |
67,952
-111,448
| -62% | -$6.41M | 0.08% | 270 |
|
|
2017
Q2 | $8.78M | Sell |
179,400
-176,623
| -50% | -$8.65M | 0.18% | 181 |
|
|
2017
Q1 | $18.7M | Sell |
356,023
-39,360
| -10% | -$2.06M | 0.37% | 99 |
|
|
2016
Q4 | $17.9M | Buy |
395,383
+176,050
| +80% | +$7.96M | 0.37% | 94 |
|
|
2016
Q3 | $11.9M | Buy |
219,333
+156,217
| +248% | +$8.48M | 0.25% | 143 |
|
|
2016
Q2 | $3.02M | Sell |
63,116
-4
| -0% | -$191 | 0.07% | 241 |
|
|
2016
Q1 | $2.74M | Buy |
63,120
+99
| +0.2% | +$4.3K | 0.06% | 257 |
|
|
2015
Q4 | $2.12M | Buy |
63,021
+221
| +0.4% | +$7.44K | 0.05% | 305 |
|
|
2015
Q3 | $2.05M | Sell |
62,800
-23,200
| -27% | -$756K | 0.05% | 286 |
|
|
2015
Q2 | $3.41M | Buy |
86,000
+62,800
| +271% | +$2.49M | 0.07% | 234 |
|
|
2015
Q1 | $885K | Hold |
23,200
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $1M | Hold |
23,200
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $970K | Hold |
23,200
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $1M | Hold |
23,200
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $1.03M | Hold |
23,200
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $895K | Sell |
23,200
-15,400
| -40% | -$594K | 0.02% | 394 |
|
|
2013
Q3 | $1.33M | Sell |
38,600
-3,900
| -9% | -$135K | 0.03% | 336 |
|
|
2013
Q2 | $1.42M | Buy |
+42,500
| New | +$1.42M | 0.04% | 322 |
|