Fuller & Thaler Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$3.14K | – | 617 |
|
|
2024
Q3 | $3.14K | Sell |
41
-9
| -18% | -$689 | ﹤0.01% | 543 |
|
|
2024
Q2 | $3.96K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $4.19K | Sell |
50
-3
| -6% | -$251 | ﹤0.01% | 513 |
|
|
2023
Q4 | $4.57K | Sell |
53
-150
| -74% | -$12.9K | ﹤0.01% | 498 |
|
|
2023
Q3 | $16.1K | Sell |
203
-68
| -25% | -$5.39K | ﹤0.01% | 442 |
|
|
2023
Q2 | $22.7K | Sell |
271
-50
| -16% | -$4.18K | ﹤0.01% | 436 |
|
|
2023
Q1 | $27.4K | Sell |
321
-612,724
| -100% | -$52.3M | ﹤0.01% | 444 |
|
|
2022
Q4 | $43.2M | Sell |
613,045
-459,175
| -43% | -$32.4M | 0.27% | 121 |
|
|
2022
Q3 | $69.9M | Sell |
1,072,220
-154,066
| -13% | -$10M | 0.5% | 72 |
|
|
2022
Q2 | $87.8M | Sell |
1,226,286
-56,662
| -4% | -$4.05M | 0.6% | 52 |
|
|
2022
Q1 | $100M | Buy |
1,282,948
+1,125,024
| +712% | +$88M | 0.6% | 53 |
|
|
2021
Q4 | $15M | Sell |
157,924
-6,540
| -4% | -$623K | 0.09% | 191 |
|
|
2021
Q3 | $14.5M | Sell |
164,464
-84,184
| -34% | -$7.41M | 0.09% | 185 |
|
|
2021
Q2 | $24.4M | Sell |
248,648
-33,658
| -12% | -$3.31M | 0.16% | 143 |
|
|
2021
Q1 | $27.9M | Sell |
282,306
-30,762
| -10% | -$3.04M | 0.2% | 130 |
|
|
2020
Q4 | $30.4M | Sell |
313,068
-573,772
| -65% | -$55.7M | 0.28% | 107 |
|
|
2020
Q3 | $58.8M | Sell |
886,840
-45,728
| -5% | -$3.03M | 0.74% | 43 |
|
|
2020
Q2 | $61.4M | Sell |
932,568
-19,546
| -2% | -$1.29M | 0.81% | 37 |
|
|
2020
Q1 | $51.6M | Buy |
952,114
+72,912
| +8% | +$3.95M | 0.87% | 31 |
|
|
2019
Q4 | $60.5M | Buy |
879,202
+40,467
| +5% | +$2.78M | 0.68% | 52 |
|
|
2019
Q3 | $54.2M | Sell |
838,735
-68,532
| -8% | -$4.43M | 0.64% | 53 |
|
|
2019
Q2 | $58.6M | Buy |
907,267
+320
| +0% | +$20.7K | 0.68% | 46 |
|
|
2019
Q1 | $57.1M | Buy |
906,947
+2,777
| +0.3% | +$175K | 0.72% | 43 |
|
|
2018
Q4 | $55.9M | Sell |
904,170
-375,261
| -29% | -$23.2M | 0.81% | 40 |
|
|
2018
Q3 | $89.5M | Sell |
1,279,431
-32,019
| -2% | -$2.24M | 0.93% | 34 |
|
|
2018
Q2 | $80.9M | Sell |
1,311,450
-23,467
| -2% | -$1.45M | 0.88% | 38 |
|
|
2018
Q1 | $84.8M | Sell |
1,334,917
-3,520
| -0.3% | -$224K | 0.99% | 29 |
|
|
2017
Q4 | $83M | Buy |
1,338,437
+2,671
| +0.2% | +$166K | 1% | 28 |
|
|
2017
Q3 | $76.8M | Sell |
1,335,766
-221,298
| -14% | -$12.7M | 0.94% | 39 |
|
|
2017
Q2 | $76.2M | Sell |
1,557,064
-30,409
| -2% | -$1.49M | 1% | 36 |
|
|
2017
Q1 | $83.2M | Buy |
1,587,473
+122,137
| +8% | +$6.4M | 1.13% | 28 |
|
|
2016
Q4 | $66.2M | Buy |
1,465,336
+48,370
| +3% | +$2.19M | 1% | 37 |
|
|
2016
Q3 | $76.9M | Sell |
1,416,966
-422,644
| -23% | -$22.9M | 1.27% | 19 |
|
|
2016
Q2 | $88M | Buy |
1,839,610
+139,658
| +8% | +$6.68M | 1.51% | 14 |
|
|
2016
Q1 | $73.9M | Sell |
1,699,952
-294,165
| -15% | -$12.8M | 1.43% | 17 |
|
|
2015
Q4 | $67.1M | Buy |
1,994,117
+475,768
| +31% | +$16M | 1.43% | 19 |
|
|
2015
Q3 | $49.5M | Buy |
1,518,349
+758,486
| +100% | +$24.7M | 1.28% | 20 |
|
|
2015
Q2 | $30.2M | Buy |
+759,863
| New | +$30.2M | 0.85% | 42 |
|