Guggenheim Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,211
| Closed | -$708K | – | 1890 |
|
|
2023
Q4 | $708K | Buy |
8,211
+4,533
| +123% | +$391K | 0.01% | 1305 |
|
|
2023
Q3 | $292K | Sell |
3,678
-7,475
| -67% | -$592K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $933K | Buy |
+11,153
| New | +$933K | 0.01% | 1194 |
|
|
2022
Q2 | – | Sell |
-10,961
| Closed | -$857K | – | 2074 |
|
|
2022
Q1 | $857K | Buy |
10,961
+2,623
| +31% | +$205K | 0.01% | 1435 |
|
|
2021
Q4 | $794K | Sell |
8,338
-20,788
| -71% | -$1.98M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $2.56M | Buy |
29,126
+7,995
| +38% | +$704K | 0.02% | 927 |
|
|
2021
Q2 | $2.08M | Buy |
21,131
+17,343
| +458% | +$1.7M | 0.01% | 1072 |
|
|
2021
Q1 | $374K | Buy |
3,788
+135
| +4% | +$13.3K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $355K | Sell |
3,653
-7,197
| -66% | -$699K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $719K | Buy |
+10,850
| New | +$719K | 0.01% | 1334 |
|
|
2018
Q2 | – | Sell |
-27,733
| Closed | -$1.76M | – | 2426 |
|
|
2018
Q1 | $1.76M | Buy |
+27,733
| New | +$1.76M | ﹤0.01% | 1727 |
|
|
2017
Q4 | – | Sell |
-7,784
| Closed | -$448K | – | 2733 |
|
|
2017
Q3 | $448K | Buy |
+7,784
| New | +$448K | ﹤0.01% | 2426 |
|
|
2017
Q2 | – | Sell |
-9,962
| Closed | -$522K | – | 2837 |
|
|
2017
Q1 | $522K | Buy |
9,962
+3,754
| +60% | +$197K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $280K | Sell |
6,208
-786
| -11% | -$35.5K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $379K | Sell |
6,994
-279
| -4% | -$15.1K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $348K | Buy |
+7,273
| New | +$348K | ﹤0.01% | 2499 |
|
|
2016
Q1 | – | Sell |
-13,509
| Closed | -$455K | – | 2935 |
|
|
2015
Q4 | $455K | Sell |
13,509
-18,964
| -58% | -$639K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $1.06M | Buy |
32,473
+1,930
| +6% | +$62.9K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.21M | Sell |
30,543
-384,252
| -93% | -$15.2M | ﹤0.01% | 2113 |
|
|
2015
Q1 | $15.8M | Sell |
414,795
-102,166
| -20% | -$3.9M | 0.04% | 697 |
|
|
2014
Q4 | $22.3M | Buy |
516,961
+500,690
| +3,077% | +$21.6M | 0.06% | 614 |
|
|
2014
Q3 | $680K | Sell |
16,271
-1,631
| -9% | -$68.2K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $773K | Buy |
17,902
+13,079
| +271% | +$565K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $215K | Sell |
4,823
-13,154
| -73% | -$586K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $693K | Sell |
17,977
-8,743
| -33% | -$337K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $922K | Buy |
26,720
+18,786
| +237% | +$648K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $266K | Buy |
+7,934
| New | +$266K | ﹤0.01% | 2576 |
|