Group One Trading’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2024
Q2 | – | Sell |
-190
| Closed | -$15.9K | – | 2120 |
|
|
2024
Q1 | $15.9K | Buy |
+190
| New | +$15.9K | ﹤0.01% | 1200 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2023
Q2 | – | Sell |
-792
| Closed | -$67.7K | – | 2191 |
|
|
2023
Q1 | $67.7K | Buy |
+792
| New | +$67.7K | ﹤0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$20K | – | 2342 |
|
|
2021
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q4 | – | Sell |
-1,216
| Closed | -$79K | – | 1552 |
|
|
2019
Q3 | $79K | Buy |
+1,216
| New | +$79K | ﹤0.01% | 790 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$14K | – | 1531 |
|
|
2018
Q3 | $14K | Sell |
205
-6,064
| -97% | -$414K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $387K | Buy |
6,269
+1,607
| +34% | +$99.2K | ﹤0.01% | 492 |
|
|
2018
Q1 | $296K | Sell |
4,662
-31,665
| -87% | -$2.01M | ﹤0.01% | 495 |
|
|
2017
Q4 | $2.25M | Buy |
+36,327
| New | +$2.25M | 0.02% | 187 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2017
Q1 | – | Sell |
-1,339
| Closed | -$61K | – | 1386 |
|
|
2016
Q4 | $61K | Buy |
+1,339
| New | +$61K | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$230K | – | 1308 |
|
|
2016
Q2 | $230K | Buy |
+4,800
| New | +$230K | ﹤0.01% | 434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2015
Q1 | – | Sell |
-1,380
| Closed | -$60K | – | 1440 |
|
|
2014
Q4 | $60K | Sell |
1,380
-1,620
| -54% | -$70.4K | ﹤0.01% | 817 |
|
|
2014
Q3 | $125K | Buy |
+3,000
| New | +$125K | ﹤0.01% | 678 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1496 |
|