HBK Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,479
| Closed | -$207K | – | 157 |
|
|
2023
Q2 | $207K | Buy |
+2,479
| New | +$207K | ﹤0.01% | 167 |
|
|
2019
Q2 | – | Sell |
-16,940
| Closed | -$1.07M | – | 432 |
|
|
2019
Q1 | $1.07M | Sell |
16,940
-22,550
| -57% | -$1.42M | 0.01% | 494 |
|
|
2018
Q4 | $2.44M | Buy |
39,490
+14,790
| +60% | +$915K | 0.03% | 384 |
|
|
2018
Q3 | $1.73M | Buy |
24,700
+15,198
| +160% | +$1.06M | 0.01% | 471 |
|
|
2018
Q2 | $586K | Sell |
9,502
-16,001
| -63% | -$987K | ﹤0.01% | 703 |
|
|
2018
Q1 | $1.62M | Sell |
25,503
-5,439
| -18% | -$346K | 0.01% | 469 |
|
|
2017
Q4 | $1.92M | Sell |
30,942
-689
| -2% | -$42.7K | 0.01% | 411 |
|
|
2017
Q3 | $1.82M | Buy |
31,631
+5,231
| +20% | +$301K | 0.01% | 415 |
|
|
2017
Q2 | $1.29M | Sell |
26,400
-10,190
| -28% | -$499K | 0.01% | 455 |
|
|
2017
Q1 | $1.92M | Sell |
36,590
-38,313
| -51% | -$2.01M | 0.02% | 282 |
|
|
2016
Q4 | $3.39M | Buy |
74,903
+70,303
| +1,528% | +$3.18M | 0.03% | 204 |
|
|
2016
Q3 | $250K | Sell |
4,600
-9,878
| -68% | -$537K | ﹤0.01% | 688 |
|
|
2016
Q2 | $693K | Buy |
+14,478
| New | +$693K | 0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$427K | – | 893 |
|
|
2015
Q1 | $427K | Sell |
11,200
-26,500
| -70% | -$1.01M | ﹤0.01% | 693 |
|
|
2014
Q4 | $1.63M | Buy |
37,700
+29,600
| +365% | +$1.28M | 0.02% | 365 |
|
|
2014
Q3 | $338K | Buy |
+8,100
| New | +$338K | 0.01% | 739 |
|