Glen Harbor Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,550
| Closed | -$1.21M | – | 1308 |
|
|
2018
Q4 | $1.21M | Buy |
+19,550
| New | +$1.21M | 0.03% | 389 |
|
|
2018
Q1 | – | Sell |
-3,502
| Closed | -$217K | – | 1289 |
|
|
2017
Q4 | $217K | Buy |
+3,502
| New | +$217K | ﹤0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-10,030
| Closed | -$491K | – | 1272 |
|
|
2017
Q2 | $491K | Sell |
10,030
-33,048
| -77% | -$1.62M | 0.01% | 603 |
|
|
2017
Q1 | $2.26M | Sell |
43,078
-13,702
| -24% | -$718K | 0.06% | 278 |
|
|
2016
Q4 | $2.57M | Buy |
+56,780
| New | +$2.57M | 0.07% | 227 |
|