Loomis, Sayles & Company’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,955
| Closed | -$12.3M | – | 847 |
|
|
2021
Q1 | $12.3M | Sell |
124,955
-4,291
| -3% | -$424K | 0.02% | 361 |
|
|
2020
Q4 | $12.6M | Sell |
129,246
-2,379
| -2% | -$231K | 0.02% | 323 |
|
|
2020
Q3 | $8.72M | Buy |
131,625
+12,842
| +11% | +$851K | 0.01% | 346 |
|
|
2020
Q2 | $7.82M | Sell |
118,783
-1,380
| -1% | -$90.9K | 0.01% | 355 |
|
|
2020
Q1 | $6.51M | Sell |
120,163
-3,661
| -3% | -$198K | 0.01% | 351 |
|
|
2019
Q4 | $8.52M | Sell |
123,824
-7,338
| -6% | -$505K | 0.01% | 378 |
|
|
2019
Q3 | $8.48M | Sell |
131,162
-141
| -0.1% | -$9.11K | 0.02% | 368 |
|
|
2019
Q2 | $8.48M | Sell |
131,303
-7,030
| -5% | -$454K | 0.02% | 364 |
|
|
2019
Q1 | $8.71M | Buy |
138,333
+2,808
| +2% | +$177K | 0.02% | 372 |
|
|
2018
Q4 | $8.38M | Sell |
135,525
-4,340
| -3% | -$268K | 0.02% | 348 |
|
|
2018
Q3 | $9.79M | Sell |
139,865
-13,644
| -9% | -$955K | 0.02% | 382 |
|
|
2018
Q2 | $9.47M | Buy |
153,509
+31,059
| +25% | +$1.92M | 0.02% | 438 |
|
|
2018
Q1 | $7.78M | Sell |
122,450
-21,749
| -15% | -$1.38M | 0.02% | 473 |
|
|
2017
Q4 | $8.94M | Buy |
+144,199
| New | +$8.94M | 0.02% | 450 |
|
|
2017
Q3 | – | Sell |
-738
| Closed | -$36K | – | 924 |
|
|
2017
Q2 | $36K | Sell |
738
-15,338
| -95% | -$748K | ﹤0.01% | 640 |
|
|
2017
Q1 | $843K | Buy |
16,076
+2,752
| +21% | +$144K | ﹤0.01% | 579 |
|
|
2016
Q4 | $602K | Sell |
13,324
-159
| -1% | -$7.18K | ﹤0.01% | 630 |
|
|
2016
Q3 | $732K | Hold |
13,483
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $645K | Hold |
13,483
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $586K | Buy |
+13,483
| New | +$586K | ﹤0.01% | 607 |
|