Marshall Wace’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,426
| Closed | -$8.78M | – | 2562 |
|
|
2024
Q4 | $8.78M | Buy |
112,426
+37,870
| +51% | +$2.96M | 0.01% | 774 |
|
|
2024
Q3 | $5.71M | Sell |
74,556
-2,821
| -4% | -$216K | 0.01% | 868 |
|
|
2024
Q2 | $6.13M | Buy |
+77,377
| New | +$6.13M | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-168,551
| Closed | -$13.4M | – | 1924 |
|
|
2023
Q3 | $13.4M | Sell |
168,551
-10,847
| -6% | -$860K | 0.03% | 502 |
|
|
2023
Q2 | $15M | Buy |
179,398
+93,275
| +108% | +$7.81M | 0.03% | 514 |
|
|
2023
Q1 | $7.36M | Buy |
+86,123
| New | +$7.36M | 0.02% | 709 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$183K | – | 1695 |
|
|
2019
Q4 | $183K | Buy |
2,666
+2,228
| +509% | +$153K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $28K | Buy |
+438
| New | +$28K | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-35,421
| Closed | -$2.23M | – | 1409 |
|
|
2019
Q1 | $2.23M | Buy |
+35,421
| New | +$2.23M | 0.02% | 702 |
|
|
2018
Q4 | – | Sell |
-23,165
| Closed | -$1.62M | – | 1621 |
|
|
2018
Q3 | $1.62M | Buy |
+23,165
| New | +$1.62M | 0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-7,141
| Closed | -$414K | – | 420 |
|
|
2017
Q3 | $414K | Buy |
+7,141
| New | +$414K | 0.02% | 292 |
|
|
2016
Q3 | – | Sell |
-6,898
| Closed | -$330K | – | 976 |
|
|
2016
Q2 | $330K | Buy |
+6,898
| New | +$330K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-58,490
| Closed | -$2.32M | – | 950 |
|
|
2015
Q2 | $2.32M | Buy |
+58,490
| New | +$2.32M | 0.03% | 442 |
|