Jefferies Group’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,883
| Closed | -$275K | – | 1067 |
|
|
2021
Q4 | $275K | Buy |
+2,883
| New | +$275K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-32,288
| Closed | -$2.22M | – | 1250 |
|
|
2019
Q4 | $2.22M | Buy |
32,288
+19,442
| +151% | +$1.34M | 0.02% | 502 |
|
|
2019
Q3 | $830K | Buy |
12,846
+1,710
| +15% | +$110K | 0.01% | 869 |
|
|
2019
Q2 | $719K | Sell |
11,136
-30,993
| -74% | -$2M | 0.01% | 832 |
|
|
2019
Q1 | $2.65M | Buy |
42,129
+28,886
| +218% | +$1.82M | 0.02% | 366 |
|
|
2018
Q4 | $819K | Buy |
13,243
+7,896
| +148% | +$488K | 0.01% | 700 |
|
|
2018
Q3 | $374K | Buy |
+5,347
| New | +$374K | ﹤0.01% | 1077 |
|
|
2018
Q2 | – | Sell |
-18,920
| Closed | -$1.2M | – | 1610 |
|
|
2018
Q1 | $1.2M | Buy |
18,920
+9,873
| +109% | +$628K | 0.01% | 613 |
|
|
2017
Q4 | $561K | Buy |
+9,047
| New | +$561K | ﹤0.01% | 1014 |
|
|
2017
Q2 | – | Sell |
-15,489
| Closed | -$812K | – | 1507 |
|
|
2017
Q1 | $812K | Sell |
15,489
-35,433
| -70% | -$1.86M | 0.01% | 749 |
|
|
2016
Q4 | $2.3M | Buy |
50,922
+45,334
| +811% | +$2.05M | 0.01% | 374 |
|
|
2016
Q3 | $303K | Sell |
5,588
-8,825
| -61% | -$479K | ﹤0.01% | 956 |
|
|
2016
Q2 | $690K | Buy |
14,413
+3,814
| +36% | +$183K | ﹤0.01% | 577 |
|
|
2016
Q1 | $461K | Buy |
+10,599
| New | +$461K | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-10,220
| Closed | -$333K | – | 1350 |
|
|
2015
Q3 | $333K | Sell |
10,220
-6,742
| -40% | -$220K | ﹤0.01% | 892 |
|
|
2015
Q2 | $673K | Buy |
16,962
+8,220
| +94% | +$326K | ﹤0.01% | 719 |
|
|
2015
Q1 | $334K | Buy |
8,742
+984
| +13% | +$37.6K | ﹤0.01% | 923 |
|
|
2014
Q4 | $335K | Sell |
7,758
-390
| -5% | -$16.8K | ﹤0.01% | 812 |
|
|
2014
Q3 | $341K | Sell |
8,148
-3,762
| -32% | -$157K | ﹤0.01% | 911 |
|
|
2014
Q2 | $515K | Buy |
11,910
+104
| +0.9% | +$4.5K | ﹤0.01% | 691 |
|
|
2014
Q1 | $525K | Buy |
11,806
+900
| +8% | +$40K | 0.01% | 654 |
|
|
2013
Q4 | $421K | Buy |
10,906
+2,133
| +24% | +$82.3K | ﹤0.01% | 676 |
|
|
2013
Q3 | $303K | Buy |
8,773
+2,491
| +40% | +$86K | ﹤0.01% | 803 |
|
|
2013
Q2 | $210K | Buy |
+6,282
| New | +$210K | ﹤0.01% | 902 |
|