GAM Holding’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,739
| Closed | -$472K | – | 808 |
|
|
2018
Q3 | $472K | Buy |
6,739
+1,623
| +32% | +$114K | 0.02% | 689 |
|
|
2018
Q2 | $316K | Sell |
5,116
-1,164
| -19% | -$71.9K | 0.01% | 797 |
|
|
2018
Q1 | $399K | Sell |
6,280
-35,348
| -85% | -$2.25M | 0.01% | 692 |
|
|
2017
Q4 | $2.58M | Buy |
+41,628
| New | +$2.58M | 0.08% | 300 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$108K | – | 978 |
|
|
2015
Q4 | $108K | Hold |
3,200
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $104K | Sell |
3,200
-800
| -20% | -$26K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $159K | Hold |
4,000
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $153K | Sell |
4,000
-4,000
| -50% | -$153K | ﹤0.01% | 976 |
|
|
2014
Q4 | $345K | Sell |
8,000
-3,000
| -27% | -$129K | 0.01% | 880 |
|
|
2014
Q3 | $460K | Hold |
11,000
| – | – | 0.01% | 851 |
|
|
2014
Q2 | $475K | Buy |
11,000
+9,000
| +450% | +$389K | 0.01% | 832 |
|
|
2014
Q1 | $89K | Buy |
+2,000
| New | +$89K | ﹤0.01% | 1014 |
|