Globeflex Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,124
| Closed | -$327K | – | 489 |
|
2024
Q2 | $327K | Hold |
4,124
| – | – | 0.03% | 282 |
|
2024
Q1 | $345K | Sell |
4,124
-7,270
| -64% | -$609K | 0.03% | 285 |
|
2023
Q4 | $982K | Sell |
11,394
-2,821
| -20% | -$243K | 0.1% | 188 |
|
2023
Q3 | $1.13M | Sell |
14,215
-3,501
| -20% | -$277K | 0.13% | 159 |
|
2023
Q2 | $1.48M | Buy |
17,716
+12,596
| +246% | +$1.05M | 0.17% | 136 |
|
2023
Q1 | $437K | Buy |
+5,120
| New | +$437K | 0.05% | 266 |
|