FRM
Fox Run Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,796
| Closed | -$1.23M | – | 974 |
|
|
2024
Q4 | $1.23M | Buy |
15,796
+12,204
| +340% | +$953K | 0.22% | 107 |
|
|
2024
Q3 | $275K | Buy |
+3,592
| New | +$275K | 0.06% | 579 |
|
|
2023
Q2 | – | Sell |
-10,456
| Closed | -$893K | – | 756 |
|
|
2023
Q1 | $893K | Buy |
+10,456
| New | +$893K | 0.29% | 88 |
|
|
2022
Q3 | – | Sell |
-4,584
| Closed | -$328K | – | 658 |
|
|
2022
Q2 | $328K | Buy |
+4,584
| New | +$328K | 0.16% | 257 |
|
|
2021
Q4 | – | Sell |
-4,891
| Closed | -$430K | – | 519 |
|
|
2021
Q3 | $430K | Buy |
+4,891
| New | +$430K | 0.27% | 114 |
|
|
2019
Q3 | – | Sell |
-11,675
| Closed | -$754K | – | 407 |
|
|
2019
Q2 | $754K | Buy |
11,675
+2,393
| +26% | +$155K | 0.5% | 14 |
|
|
2019
Q1 | $584K | Buy |
+9,282
| New | +$584K | 0.33% | 73 |
|
|
2018
Q4 | – | Sell |
-6,762
| Closed | -$473K | – | 561 |
|
|
2018
Q3 | $473K | Buy |
+6,762
| New | +$473K | 0.21% | 196 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$886K | – | 675 |
|
|
2017
Q1 | $886K | Buy |
16,900
+3,400
| +25% | +$178K | 0.36% | 38 |
|
|
2016
Q4 | $610K | Buy |
+13,500
| New | +$610K | 0.32% | 69 |
|