HSBC Holdings’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Buy |
39,268
+26,170
| +200% | +$1.94M | ﹤0.01% | 1045 |
|
2025
Q1 | $1.04M | Sell |
13,098
-8,765
| -40% | -$699K | ﹤0.01% | 1341 |
|
2024
Q4 | $1.71M | Buy |
21,863
+19,105
| +693% | +$1.5M | ﹤0.01% | 1214 |
|
2024
Q3 | $211K | Buy |
+2,758
| New | +$211K | ﹤0.01% | 2207 |
|
2024
Q2 | – | Sell |
-4,056
| Closed | -$340K | – | 2593 |
|
2024
Q1 | $340K | Buy |
4,056
+1,089
| +37% | +$91.2K | ﹤0.01% | 1956 |
|
2023
Q4 | $256K | Sell |
2,967
-18,353
| -86% | -$1.58M | ﹤0.01% | 1902 |
|
2023
Q3 | $1.7M | Sell |
21,320
-37,073
| -63% | -$2.95M | ﹤0.01% | 1161 |
|
2023
Q2 | $4.89M | Buy |
58,393
+51,107
| +701% | +$4.28M | 0.01% | 882 |
|
2023
Q1 | $620K | Buy |
7,286
+3,357
| +85% | +$285K | ﹤0.01% | 1567 |
|
2022
Q4 | $275K | Buy |
+3,929
| New | +$275K | ﹤0.01% | 2135 |
|
2022
Q3 | – | Sell |
-8,941
| Closed | -$643K | – | 2523 |
|
2022
Q2 | $643K | Buy |
8,941
+1,798
| +25% | +$129K | ﹤0.01% | 1809 |
|
2022
Q1 | $561K | Sell |
7,143
-8,274
| -54% | -$650K | ﹤0.01% | 1988 |
|
2021
Q4 | $1.48M | Buy |
15,417
+7,668
| +99% | +$734K | ﹤0.01% | 1452 |
|
2021
Q3 | $681K | Sell |
7,749
-513
| -6% | -$45.1K | ﹤0.01% | 1658 |
|
2021
Q2 | $810K | Buy |
8,262
+1,016
| +14% | +$99.6K | ﹤0.01% | 1510 |
|
2021
Q1 | $722K | Buy |
7,246
+1,901
| +36% | +$189K | ﹤0.01% | 1465 |
|
2020
Q4 | $520K | Sell |
5,345
-1,204
| -18% | -$117K | ﹤0.01% | 1765 |
|
2020
Q3 | $436K | Sell |
6,549
-3,327
| -34% | -$221K | ﹤0.01% | 1636 |
|
2020
Q2 | $651K | Sell |
9,876
-4,097
| -29% | -$270K | ﹤0.01% | 1333 |
|
2020
Q1 | $762K | Buy |
13,973
+8,474
| +154% | +$462K | ﹤0.01% | 1209 |
|
2019
Q4 | $379K | Sell |
5,499
-4,440
| -45% | -$306K | ﹤0.01% | 1873 |
|
2019
Q3 | $642K | Sell |
9,939
-29,462
| -75% | -$1.9M | ﹤0.01% | 1625 |
|
2019
Q2 | $2.55M | Sell |
39,401
-3,798
| -9% | -$245K | ﹤0.01% | 996 |
|
2019
Q1 | $2.72M | Buy |
+43,199
| New | +$2.72M | 0.01% | 981 |
|
2018
Q4 | – | Sell |
-4,968
| Closed | -$348K | – | 1950 |
|
2018
Q3 | $348K | Buy |
4,968
+1,079
| +28% | +$75.6K | ﹤0.01% | 1624 |
|
2018
Q2 | $240K | Buy |
3,889
+286
| +8% | +$17.7K | ﹤0.01% | 1810 |
|
2018
Q1 | $229K | Sell |
3,603
-196
| -5% | -$12.5K | ﹤0.01% | 1800 |
|
2017
Q4 | $235K | Buy |
+3,799
| New | +$235K | ﹤0.01% | 1755 |
|
2017
Q3 | – | Sell |
-7,557
| Closed | -$370K | – | 1749 |
|
2017
Q2 | $370K | Buy |
+7,557
| New | +$370K | ﹤0.01% | 1352 |
|
2016
Q2 | – | Sell |
-5,018
| Closed | -$218K | – | 1636 |
|
2016
Q1 | $218K | Buy |
+5,018
| New | +$218K | ﹤0.01% | 1547 |
|