Graham Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Buy |
6,138
+1,648
| +37% | +$122K | 0.01% | 824 |
|
2025
Q1 | $361K | Buy |
+4,490
| New | +$361K | 0.01% | 893 |
|
2024
Q4 | – | Sell |
-18,044
| Closed | -$1.38M | – | 1257 |
|
2024
Q3 | $1.38M | Sell |
18,044
-1,430
| -7% | -$109K | 0.02% | 349 |
|
2024
Q2 | $1.54M | Buy |
+19,474
| New | +$1.54M | 0.03% | 279 |
|
2023
Q4 | – | Sell |
-6,734
| Closed | -$534K | – | 1043 |
|
2023
Q3 | $534K | Buy |
+6,734
| New | +$534K | 0.01% | 525 |
|
2023
Q2 | – | Sell |
-23,957
| Closed | -$2.05M | – | 1018 |
|
2023
Q1 | $2.05M | Buy |
23,957
+17,632
| +279% | +$1.51M | 0.06% | 243 |
|
2022
Q4 | $446K | Sell |
6,325
-22,801
| -78% | -$1.61M | 0.01% | 778 |
|
2022
Q3 | $1.9M | Buy |
+29,126
| New | +$1.9M | 0.08% | 234 |
|