Handelsbanken Fonder’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
15,916
-5,700
| -26% | -$423K | ﹤0.01% | 885 |
|
|
2025
Q1 | $1.74M | Buy |
21,616
+5,000
| +30% | +$402K | 0.01% | 706 |
|
|
2024
Q4 | $1.3M | Sell |
16,616
-5,000
| -23% | -$391K | 0.01% | 849 |
|
|
2024
Q3 | $1.65M | Buy |
21,616
+8,600
| +66% | +$658K | 0.01% | 737 |
|
|
2024
Q2 | $1.03M | Buy |
13,016
+3,500
| +37% | +$277K | ﹤0.01% | 827 |
|
|
2024
Q1 | $797K | Hold |
9,516
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $820K | Hold |
9,516
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $754K | Hold |
9,516
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $796K | Hold |
9,516
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $813K | Buy |
9,516
+3,500
| +58% | +$299K | ﹤0.01% | 774 |
|
|
2022
Q4 | $424K | Hold |
6,016
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $392K | Hold |
6,016
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $431K | Hold |
6,016
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $471K | Hold |
6,016
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $573K | Sell |
6,016
-9,300
| -61% | -$886K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.35M | Buy |
15,316
+3,400
| +29% | +$299K | 0.01% | 754 |
|
|
2021
Q2 | $1.17M | Sell |
11,916
-1,000
| -8% | -$98.3K | 0.01% | 837 |
|
|
2021
Q1 | $1.28M | Hold |
12,916
| – | – | 0.01% | 739 |
|
|
2020
Q4 | $1.26M | Hold |
12,916
| – | – | 0.01% | 732 |
|
|
2020
Q3 | $856K | Hold |
12,916
| – | – | 0.01% | 774 |
|
|
2020
Q2 | $851K | Buy |
+12,916
| New | +$851K | 0.01% | 745 |
|