FORA Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,104
| Closed | -$1.08M | – | 434 |
|
2024
Q3 | $1.08M | Buy |
14,104
+5,595
| +66% | +$428K | 0.13% | 205 |
|
2024
Q2 | $674K | Sell |
8,509
-1,783
| -17% | -$141K | 0.08% | 259 |
|
2024
Q1 | $862K | Buy |
10,292
+3,926
| +62% | +$329K | 0.07% | 248 |
|
2023
Q4 | $549K | Buy |
+6,366
| New | +$549K | 0.05% | 316 |
|
2023
Q3 | – | Sell |
-4,307
| Closed | -$360K | – | 490 |
|
2023
Q2 | $360K | Sell |
4,307
-4,205
| -49% | -$352K | 0.05% | 266 |
|
2023
Q1 | $727K | Buy |
8,512
+4,946
| +139% | +$422K | 0.07% | 294 |
|
2022
Q4 | $252K | Sell |
3,566
-2,275
| -39% | -$160K | 0.04% | 405 |
|
2022
Q3 | $381K | Buy |
5,841
+2,324
| +66% | +$152K | 0.07% | 287 |
|
2022
Q2 | $252K | Buy |
+3,517
| New | +$252K | 0.05% | 365 |
|
2021
Q4 | – | Sell |
-6,182
| Closed | -$544K | – | 349 |
|
2021
Q3 | $544K | Buy |
6,182
+4,510
| +270% | +$397K | 0.14% | 185 |
|
2021
Q2 | $164K | Buy |
1,672
+1,056
| +171% | +$104K | 0.03% | 479 |
|
2021
Q1 | $61K | Buy |
+616
| New | +$61K | 0.02% | 515 |
|
2020
Q4 | – | Sell |
-1,466
| Closed | -$97K | – | 963 |
|
2020
Q3 | $97K | Buy |
+1,466
| New | +$97K | 0.06% | 303 |
|