Holocene Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
41,150
+27,239
| +196% | +$2.02M | 0.01% | 484 |
|
|
2025
Q1 | $1.12M | Sell |
13,911
-20,903
| -60% | -$1.68M | ﹤0.01% | 611 |
|
|
2024
Q4 | $2.72M | Sell |
34,814
-29,537
| -46% | -$2.31M | 0.01% | 494 |
|
|
2024
Q3 | $4.92M | Buy |
64,351
+26,690
| +71% | +$2.04M | 0.02% | 362 |
|
|
2024
Q2 | $2.98M | Sell |
37,661
-19,634
| -34% | -$1.56M | 0.01% | 425 |
|
|
2024
Q1 | $4.8M | Buy |
57,295
+32,282
| +129% | +$2.7M | 0.02% | 408 |
|
|
2023
Q4 | $2.16M | Sell |
25,013
-22,051
| -47% | -$1.9M | 0.01% | 514 |
|
|
2023
Q3 | $3.73M | Buy |
47,064
+24,105
| +105% | +$1.91M | 0.02% | 431 |
|
|
2023
Q2 | $1.92M | Buy |
22,959
+12,464
| +119% | +$1.04M | 0.01% | 544 |
|
|
2023
Q1 | $896K | Sell |
10,495
-25,058
| -70% | -$2.14M | ﹤0.01% | 592 |
|
|
2022
Q4 | $2.51M | Sell |
35,553
-15,065
| -30% | -$1.06M | 0.02% | 389 |
|
|
2022
Q3 | $3.3M | Sell |
50,618
-28,220
| -36% | -$1.84M | 0.02% | 315 |
|
|
2022
Q2 | $5.64M | Buy |
78,838
+41,785
| +113% | +$2.99M | 0.03% | 308 |
|
|
2022
Q1 | $2.9M | Sell |
37,053
-23,142
| -38% | -$1.81M | 0.02% | 396 |
|
|
2021
Q4 | $5.73M | Buy |
60,195
+48,642
| +421% | +$4.63M | 0.03% | 298 |
|
|
2021
Q3 | $1.02M | Buy |
+11,553
| New | +$1.02M | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-22,036
| Closed | -$1.46M | – | 751 |
|
|
2020
Q3 | $1.46M | Sell |
22,036
-5,650
| -20% | -$375K | 0.01% | 419 |
|
|
2020
Q2 | $1.82M | Buy |
27,686
+17,128
| +162% | +$1.13M | 0.02% | 311 |
|
|
2020
Q1 | $572K | Sell |
10,558
-17,906
| -63% | -$970K | 0.01% | 527 |
|
|
2019
Q4 | $1.96M | Buy |
28,464
+13,970
| +96% | +$961K | 0.02% | 392 |
|
|
2019
Q3 | $937K | Buy |
14,494
+5,730
| +65% | +$370K | 0.01% | 496 |
|
|
2019
Q2 | $566K | Buy |
+8,764
| New | +$566K | 0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-11,701
| Closed | -$819K | – | 674 |
|
|
2018
Q3 | $819K | Buy |
11,701
+7,365
| +170% | +$516K | 0.01% | 368 |
|
|
2018
Q2 | $267K | Buy |
+4,336
| New | +$267K | 0.01% | 492 |
|