Menta Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $218K | Sell |
3,380
-16,477
| -83% | -$1.06M | 0.09% | 370 |
|
|
2019
Q1 | $1.25M | Buy |
19,857
+8,938
| +82% | +$563K | 0.55% | 19 |
|
|
2018
Q4 | $675K | Buy |
+10,919
| New | +$675K | 0.25% | 105 |
|
|
2017
Q4 | – | Sell |
-14,580
| Closed | -$839K | – | 679 |
|
|
2017
Q3 | $839K | Sell |
14,580
-28,444
| -66% | -$1.64M | 0.12% | 301 |
|
|
2017
Q2 | $2.11M | Sell |
43,024
-29,750
| -41% | -$1.46M | 0.25% | 110 |
|
|
2017
Q1 | $3.81M | Sell |
72,774
-8,235
| -10% | -$432K | 0.37% | 47 |
|
|
2016
Q4 | $3.66M | Buy |
81,009
+43,811
| +118% | +$1.98M | 0.31% | 64 |
|
|
2016
Q3 | $2.02M | Buy |
+37,198
| New | +$2.02M | 0.19% | 171 |
|
|
2016
Q2 | – | Sell |
-9,060
| Closed | -$394K | – | 876 |
|
|
2016
Q1 | $394K | Sell |
9,060
-39,450
| -81% | -$1.72M | 0.05% | 595 |
|
|
2015
Q4 | $1.63M | Buy |
48,510
+35,712
| +279% | +$1.2M | 0.21% | 130 |
|
|
2015
Q3 | $417K | Sell |
12,798
-68,351
| -84% | -$2.23M | 0.07% | 486 |
|
|
2015
Q2 | $3.22M | Buy |
81,149
+55,544
| +217% | +$2.2M | 0.53% | 4 |
|
|
2015
Q1 | $977K | Sell |
25,605
-7,200
| -22% | -$275K | 0.13% | 267 |
|
|
2014
Q4 | $1.42M | Sell |
32,805
-26,500
| -45% | -$1.14M | 0.2% | 165 |
|
|
2014
Q3 | $2.48M | Buy |
59,305
+34,400
| +138% | +$1.44M | 0.41% | 65 |
|
|
2014
Q2 | $1.08M | Buy |
+24,905
| New | +$1.08M | 0.2% | 141 |
|
|
2014
Q1 | – | Sell |
-12,005
| Closed | -$463K | – | 399 |
|
|
2013
Q4 | $463K | Buy |
+12,005
| New | +$463K | 0.19% | 168 |
|