Highbridge Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,417
| Closed | -$254K | – | 864 |
|
|
2017
Q3 | $254K | Buy |
+4,417
| New | +$254K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-15,789
| Closed | -$714K | – | 1126 |
|
|
2016
Q4 | $714K | Buy |
+15,789
| New | +$714K | 0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-133,977
| Closed | -$4.51M | – | 886 |
|
|
2015
Q4 | $4.51M | Buy |
133,977
+105,134
| +365% | +$3.54M | 0.07% | 267 |
|
|
2015
Q3 | $940K | Sell |
28,843
-119,600
| -81% | -$3.9M | 0.01% | 523 |
|
|
2015
Q2 | $5.89M | Buy |
+148,443
| New | +$5.89M | 0.07% | 237 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 755 |
|