Man Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
87,504
-74,583
| -46% | -$5.54M | 0.01% | 807 |
|
|
2025
Q1 | $13M | Buy |
162,087
+12,919
| +9% | +$1.04M | 0.03% | 525 |
|
|
2024
Q4 | $11.7M | Sell |
149,168
-2,537
| -2% | -$198K | 0.03% | 577 |
|
|
2024
Q3 | $11.6M | Buy |
151,705
+105,792
| +230% | +$8.1M | 0.03% | 600 |
|
|
2024
Q2 | $3.64M | Buy |
45,913
+10,174
| +28% | +$806K | 0.01% | 1036 |
|
|
2024
Q1 | $2.99M | Buy |
35,739
+7,123
| +25% | +$597K | 0.01% | 1070 |
|
|
2023
Q4 | $2.47M | Buy |
+28,616
| New | +$2.47M | 0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-61,414
| Closed | -$5.14M | – | 1082 |
|
|
2023
Q2 | $5.14M | Buy |
+61,414
| New | +$5.14M | 0.02% | 852 |
|
|
2023
Q1 | – | Sell |
-26,508
| Closed | -$1.87M | – | 807 |
|
|
2022
Q4 | $1.87M | Sell |
26,508
-2,357
| -8% | -$166K | 0.01% | 1133 |
|
|
2022
Q3 | $1.88M | Buy |
+28,865
| New | +$1.88M | 0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-36,698
| Closed | -$2.87M | – | 1049 |
|
|
2022
Q1 | $2.87M | Sell |
36,698
-13,447
| -27% | -$1.05M | 0.01% | 1095 |
|
|
2021
Q4 | $4.78M | Sell |
50,145
-200,598
| -80% | -$19.1M | 0.02% | 890 |
|
|
2021
Q3 | $22.1M | Buy |
250,743
+34,087
| +16% | +$3M | 0.08% | 297 |
|
|
2021
Q2 | $21.3M | Buy |
216,656
+147,940
| +215% | +$14.5M | 0.08% | 297 |
|
|
2021
Q1 | $6.78M | Buy |
68,716
+27,702
| +68% | +$2.73M | 0.03% | 573 |
|
|
2020
Q4 | $3.98M | Buy |
41,014
+770
| +2% | +$74.8K | 0.02% | 926 |
|
|
2020
Q3 | $2.67M | Buy |
+40,244
| New | +$2.67M | 0.01% | 1090 |
|
|
2020
Q2 | – | Sell |
-61,939
| Closed | -$3.36M | – | 1679 |
|
|
2020
Q1 | $3.36M | Sell |
61,939
-176,003
| -74% | -$9.54M | 0.02% | 661 |
|
|
2019
Q4 | $16.4M | Buy |
237,942
+129,920
| +120% | +$8.94M | 0.05% | 432 |
|
|
2019
Q3 | $6.98M | Buy |
108,022
+31,402
| +41% | +$2.03M | 0.03% | 722 |
|
|
2019
Q2 | $4.95M | Sell |
76,620
-26,549
| -26% | -$1.72M | 0.02% | 950 |
|
|
2019
Q1 | $6.5M | Buy |
103,169
+41,198
| +66% | +$2.59M | 0.02% | 771 |
|
|
2018
Q4 | $3.83M | Sell |
61,971
-13,054
| -17% | -$807K | 0.02% | 897 |
|
|
2018
Q3 | $5.25M | Buy |
75,025
+18,428
| +33% | +$1.29M | 0.02% | 960 |
|
|
2018
Q2 | $3.49M | Sell |
56,597
-26,389
| -32% | -$1.63M | 0.01% | 1104 |
|
|
2018
Q1 | $5.28M | Buy |
+82,986
| New | +$5.28M | 0.02% | 800 |
|