MAMU
Marathon Asset Management (UK)’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,008,654
| Closed | -$88.8M | – | 97 |
|
|
2021
Q3 | $88.8M | Buy |
1,008,654
+417,637
| +71% | +$36.8M | 1.08% | 39 |
|
|
2021
Q2 | $58.1M | Buy |
591,017
+98,116
| +20% | +$9.64M | 0.7% | 57 |
|
|
2021
Q1 | $48.7M | Sell |
492,901
-192,640
| -28% | -$19M | 0.68% | 56 |
|
|
2020
Q4 | $66.6M | Sell |
685,541
-25,974
| -4% | -$2.52M | 0.94% | 37 |
|
|
2020
Q3 | $47.2M | Sell |
711,515
-87,178
| -11% | -$5.78M | 0.74% | 50 |
|
|
2020
Q2 | $52.6M | Buy |
798,693
+226,870
| +40% | +$14.9M | 0.81% | 46 |
|
|
2020
Q1 | $31M | Sell |
571,823
-27,037
| -5% | -$1.47M | 0.56% | 65 |
|
|
2019
Q4 | $41.2M | Sell |
598,860
-46,241
| -7% | -$3.18M | 0.54% | 67 |
|
|
2019
Q3 | $41.7M | Sell |
645,101
-39,299
| -6% | -$2.54M | 0.55% | 65 |
|
|
2019
Q2 | $44.2M | Buy |
684,400
+48,850
| +8% | +$3.16M | 0.57% | 67 |
|
|
2019
Q1 | $40M | Buy |
635,550
+43,156
| +7% | +$2.72M | 0.53% | 68 |
|
|
2018
Q4 | $36.6M | Buy |
592,394
+36,913
| +7% | +$2.28M | 0.54% | 66 |
|
|
2018
Q3 | $38.9M | Sell |
555,481
-11,834
| -2% | -$828K | 0.49% | 69 |
|
|
2018
Q2 | $35M | Buy |
567,315
+1,311
| +0.2% | +$80.9K | 0.52% | 71 |
|
|
2018
Q1 | $36M | Buy |
566,004
+895
| +0.2% | +$56.9K | 0.56% | 68 |
|
|
2017
Q4 | $35M | Buy |
565,109
+8,877
| +2% | +$550K | 0.54% | 68 |
|
|
2017
Q3 | $32M | Sell |
556,232
-10,149
| -2% | -$584K | 0.53% | 66 |
|
|
2017
Q2 | $27.7M | Buy |
566,381
+327,901
| +137% | +$16.1M | 0.48% | 73 |
|
|
2017
Q1 | $12.5M | Sell |
238,480
-7,942
| -3% | -$416K | 0.27% | 79 |
|
|
2016
Q4 | $11.1M | Sell |
246,422
-19,653
| -7% | -$888K | 0.24% | 85 |
|
|
2016
Q3 | $14.4M | Sell |
266,075
-14,172
| -5% | -$769K | 0.31% | 81 |
|
|
2016
Q2 | $13.4M | Buy |
280,247
+5,119
| +2% | +$245K | 0.28% | 77 |
|
|
2016
Q1 | $12M | Buy |
+275,128
| New | +$12M | 0.26% | 79 |
|