Los Angeles Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,212
| Closed | -$799K | – | 1353 |
|
|
2022
Q1 | $799K | Sell |
10,212
-99
| -1% | -$7.75K | ﹤0.01% | 850 |
|
|
2021
Q4 | $982K | Sell |
10,311
-8,135
| -44% | -$775K | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.62M | Hold |
18,446
| – | – | 0.01% | 584 |
|
|
2021
Q2 | $1.81M | Sell |
18,446
-23,892
| -56% | -$2.35M | 0.01% | 612 |
|
|
2021
Q1 | $4.18M | Buy |
42,338
+8,002
| +23% | +$790K | 0.02% | 438 |
|
|
2020
Q4 | $3.34M | Buy |
34,336
+2,400
| +8% | +$233K | 0.01% | 500 |
|
|
2020
Q3 | $2.12M | Sell |
31,936
-8,289
| -21% | -$549K | 0.01% | 551 |
|
|
2020
Q2 | $2.65M | Sell |
40,225
-12,480
| -24% | -$822K | 0.01% | 539 |
|
|
2020
Q1 | $2.86M | Buy |
52,705
+3,890
| +8% | +$211K | 0.02% | 451 |
|
|
2019
Q4 | $3.36M | Sell |
48,815
-16,025
| -25% | -$1.1M | 0.02% | 514 |
|
|
2019
Q3 | $4.19M | Sell |
64,840
-77,560
| -54% | -$5.01M | 0.02% | 459 |
|
|
2019
Q2 | $9.2M | Buy |
142,400
+68,870
| +94% | +$4.45M | 0.05% | 323 |
|
|
2019
Q1 | $4.63M | Buy |
+73,530
| New | +$4.63M | 0.03% | 446 |
|
|
2018
Q4 | – | Sell |
-11,170
| Closed | -$782K | – | 1298 |
|
|
2018
Q3 | $782K | Sell |
11,170
-31,270
| -74% | -$2.19M | ﹤0.01% | 962 |
|
|
2018
Q2 | $2.62M | Sell |
42,440
-3,550
| -8% | -$219K | 0.01% | 625 |
|
|
2018
Q1 | $2.92M | Buy |
45,990
+17,250
| +60% | +$1.1M | 0.02% | 544 |
|
|
2017
Q4 | $1.78M | Sell |
28,740
-99,320
| -78% | -$6.16M | 0.01% | 703 |
|
|
2017
Q3 | $7.37M | Sell |
128,060
-13,470
| -10% | -$775K | 0.04% | 366 |
|
|
2017
Q2 | $6.93M | Buy |
141,530
+380
| +0.3% | +$18.6K | 0.04% | 381 |
|
|
2017
Q1 | $7.4M | Buy |
141,150
+112,120
| +386% | +$5.88M | 0.05% | 345 |
|
|
2016
Q4 | $1.31M | Buy |
29,030
+16,500
| +132% | +$746K | 0.01% | 637 |
|
|
2016
Q3 | $680K | Hold |
12,530
| – | – | 0.01% | 820 |
|
|
2016
Q2 | $600K | Sell |
12,530
-300
| -2% | -$14.4K | 0.01% | 853 |
|
|
2016
Q1 | $558K | Hold |
12,830
| – | – | 0.01% | 791 |
|
|
2015
Q4 | $432K | Hold |
12,830
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $418K | Sell |
12,830
-3,200
| -20% | -$104K | ﹤0.01% | 940 |
|
|
2015
Q2 | $636K | Hold |
16,030
| – | – | 0.01% | 881 |
|
|
2015
Q1 | $612K | Buy |
+16,030
| New | +$612K | 0.01% | 879 |
|