Macquarie Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,636
| Closed | -$539K | – | 1708 |
|
|
2022
Q4 | $539K | Sell |
7,636
-14,609
| -66% | -$1.03M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1.52M | Sell |
22,245
-8,237
| -27% | -$563K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $2.18M | Sell |
30,482
-10,550
| -26% | -$755K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $3.21K | Buy |
41,032
+163
| +0.4% | +$13 | ﹤0.01% | 1235 |
|
|
2021
Q4 | $3.89M | Sell |
40,869
-778
| -2% | -$74.1K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $3.66M | Sell |
41,647
-592
| -1% | -$52.1K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $4.15M | Sell |
42,239
-1,598
| -4% | -$157K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $4.33M | Sell |
43,837
-139,070
| -76% | -$13.7M | 0.01% | 952 |
|
|
2020
Q4 | $17.8M | Buy |
182,907
+179,772
| +5,734% | +$17.5M | 0.03% | 556 |
|
|
2020
Q3 | $208K | Hold |
3,135
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $207K | Buy |
3,135
+1,035
| +49% | +$68.3K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $114K | Hold |
2,100
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $144K | Hold |
2,100
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $136K | Hold |
2,100
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q2 | $136K | Buy |
+2,100
| New | +$136K | ﹤0.01% | 1652 |
|
|
2019
Q1 | – | Sell |
-54,460
| Closed | -$3.37M | – | 1748 |
|
|
2018
Q4 | $3.37M | Buy |
54,460
+53,460
| +5,346% | +$3.31M | 0.01% | 842 |
|
|
2018
Q3 | $70K | Buy |
+1,000
| New | +$70K | ﹤0.01% | 1664 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$391K | – | 2215 |
|
|
2017
Q4 | $391K | Buy |
6,300
+5,700
| +950% | +$354K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $35K | Buy |
+600
| New | +$35K | ﹤0.01% | 2045 |
|
|
2016
Q4 | – | Sell |
-65,177
| Closed | -$3.54M | – | 1541 |
|
|
2016
Q3 | $3.54M | Sell |
65,177
-24,423
| -27% | -$1.33M | 0.01% | 815 |
|
|
2016
Q2 | $4.29M | Buy |
+89,600
| New | +$4.29M | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$19K | – | 1519 |
|
|
2013
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1531 |
|