Fort LP’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Buy |
2,847
+17
| +0.6% | +$1.3K | 0.55% | 130 |
|
|
2024
Q2 | $224K | Buy |
2,830
+196
| +7% | +$15.5K | 0.57% | 120 |
|
|
2024
Q1 | $221K | Sell |
2,634
-223
| -8% | -$18.7K | 0.55% | 122 |
|
|
2023
Q4 | $246K | Sell |
2,857
-301
| -10% | -$25.9K | 0.61% | 98 |
|
|
2023
Q3 | $250K | Buy |
3,158
+654
| +26% | +$51.8K | 0.69% | 74 |
|
|
2023
Q2 | $210K | Buy |
+2,504
| New | +$210K | 0.55% | 127 |
|
|
2021
Q3 | – | Sell |
-2,186
| Closed | -$215K | – | 285 |
|
|
2021
Q2 | $215K | Buy |
+2,186
| New | +$215K | 0.06% | 274 |
|
|
2020
Q1 | – | Sell |
-2,651
| Closed | -$182K | – | 400 |
|
|
2019
Q4 | $182K | Sell |
2,651
-5,930
| -69% | -$407K | 0.03% | 290 |
|
|
2019
Q3 | $555K | Buy |
8,581
+69
| +0.8% | +$4.46K | 0.1% | 243 |
|
|
2019
Q2 | $550K | Buy |
8,512
+592
| +7% | +$38.3K | 0.11% | 238 |
|
|
2019
Q1 | $499K | Buy |
7,920
+2,468
| +45% | +$155K | 0.1% | 239 |
|
|
2018
Q4 | $337K | Buy |
5,452
+5,334
| +4,520% | +$330K | 0.08% | 245 |
|
|
2018
Q3 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 404 |
|
|
2016
Q3 | – | Sell |
-70,525
| Closed | -$3.38M | – | 61 |
|
|
2016
Q2 | $3.38M | Sell |
70,525
-75,134
| -52% | -$3.6M | 1.38% | 26 |
|
|
2016
Q1 | $6.33M | Sell |
145,659
-62,604
| -30% | -$2.72M | 2.67% | 17 |
|
|
2015
Q4 | $7.01M | Sell |
208,263
-80,426
| -28% | -$2.71M | 3.34% | 13 |
|
|
2015
Q3 | $9.41M | Sell |
288,689
-31,568
| -10% | -$1.03M | 4.85% | 3 |
|
|
2015
Q2 | $12.7M | Buy |
320,257
+60,363
| +23% | +$2.4M | 6.6% | 3 |
|
|
2015
Q1 | $9.92M | Buy |
259,894
+113,758
| +78% | +$4.34M | 5.08% | 6 |
|
|
2014
Q4 | $6.3M | Buy |
+146,136
| New | +$6.3M | 5% | 7 |
|