HRT Financial’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,432
| Closed | -$970K | – | 2447 |
|
2024
Q4 | $970K | Buy |
+12,432
| New | +$970K | 0.01% | 952 |
|
2024
Q3 | – | Sell |
-14,926
| Closed | -$1.18M | – | 2387 |
|
2024
Q2 | $1.18M | Buy |
+14,926
| New | +$1.18M | 0.01% | 883 |
|
2023
Q2 | – | Sell |
-4,544
| Closed | -$388K | – | 2421 |
|
2023
Q1 | $388K | Buy |
+4,544
| New | +$388K | ﹤0.01% | 1441 |
|
2022
Q4 | – | Sell |
-29,799
| Closed | -$1.94M | – | 2400 |
|
2022
Q3 | $1.94M | Buy |
+29,799
| New | +$1.94M | 0.02% | 590 |
|
2022
Q1 | – | Sell |
-4,572
| Closed | -$435K | – | 2966 |
|
2021
Q4 | $435K | Sell |
4,572
-5,124
| -53% | -$488K | ﹤0.01% | 1786 |
|
2021
Q3 | $853K | Sell |
9,696
-2,391
| -20% | -$210K | 0.01% | 1319 |
|
2021
Q2 | $1.19M | Buy |
+12,087
| New | +$1.19M | 0.01% | 864 |
|
2020
Q4 | – | Sell |
-18,187
| Closed | -$1.21M | – | 1906 |
|
2020
Q3 | $1.21M | Buy |
+18,187
| New | +$1.21M | 0.04% | 384 |
|