MFP
Michael F. Price’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.9M | Buy |
215,755
+5,000
| +2% | +$391K | 1.99% | 14 |
|
|
2021
Q4 | $20.1M | Buy |
210,755
+10,901
| +5% | +$1.04M | 2.22% | 12 |
|
|
2021
Q3 | $17.6M | Sell |
199,854
-19,770
| -9% | -$1.74M | 2.04% | 11 |
|
|
2021
Q2 | $21.6M | Sell |
219,624
-21,131
| -9% | -$2.08M | 2.37% | 10 |
|
|
2021
Q1 | $23.8M | Sell |
240,755
-32,820
| -12% | -$3.24M | 2.85% | 8 |
|
|
2020
Q4 | $26.6M | Sell |
273,575
-223,780
| -45% | -$21.7M | 4.1% | 4 |
|
|
2020
Q3 | $33M | Sell |
497,355
-45,900
| -8% | -$3.04M | 5.98% | 3 |
|
|
2020
Q2 | $35.8M | Hold |
543,255
| – | – | 6.54% | 3 |
|
|
2020
Q1 | $29.4M | Sell |
543,255
-54,294
| -9% | -$2.94M | 5.97% | 3 |
|
|
2019
Q4 | $41.1M | Sell |
597,549
-99,937
| -14% | -$6.88M | 5.75% | 2 |
|
|
2019
Q3 | $45.1M | Buy |
697,486
+151,331
| +28% | +$9.78M | 6.23% | 2 |
|
|
2019
Q2 | $35.3M | Hold |
546,155
| – | – | 4.58% | 3 |
|
|
2019
Q1 | $34.4M | Hold |
546,155
| – | – | 4.26% | 3 |
|
|
2018
Q4 | $33.8M | Sell |
546,155
-8,700
| -2% | -$538K | 4.6% | 2 |
|
|
2018
Q3 | $38.8M | Sell |
554,855
-132,871
| -19% | -$9.3M | 4.84% | 2 |
|
|
2018
Q2 | $42.4M | Sell |
687,726
-45,800
| -6% | -$2.83M | 5.01% | 2 |
|
|
2018
Q1 | $46.6M | Sell |
733,526
-24,729
| -3% | -$1.57M | 5.53% | 2 |
|
|
2017
Q4 | $47M | Sell |
758,255
-90,000
| -11% | -$5.58M | 5.84% | 2 |
|
|
2017
Q3 | $48.8M | Sell |
848,255
-120,446
| -12% | -$6.93M | 6.76% | 2 |
|
|
2017
Q2 | $47.4M | Buy |
968,701
+19,746
| +2% | +$967K | 6.15% | 2 |
|
|
2017
Q1 | $49.7M | Buy |
948,955
+20,700
| +2% | +$1.08M | 6.16% | 3 |
|
|
2016
Q4 | $41.9M | Sell |
928,255
-2,700
| -0.3% | -$122K | 5.09% | 3 |
|
|
2016
Q3 | $50.5M | Sell |
930,955
-84,020
| -8% | -$4.56M | 6.72% | 3 |
|
|
2016
Q2 | $48.6M | Sell |
1,014,975
-17,700
| -2% | -$847K | 6.45% | 3 |
|
|
2016
Q1 | $44.9M | Hold |
1,032,675
| – | – | 6.3% | 3 |
|
|
2015
Q4 | $34.7M | Buy |
1,032,675
+8,255
| +0.8% | +$278K | 4.28% | 4 |
|
|
2015
Q3 | $33.4M | Buy |
1,024,420
+321,920
| +46% | +$10.5M | 4.99% | 2 |
|
|
2015
Q2 | $27.9M | Hold |
702,500
| – | – | 3.66% | 6 |
|
|
2015
Q1 | $26.8M | Hold |
702,500
| – | – | 3.55% | 8 |
|
|
2014
Q4 | $30.3M | Hold |
702,500
| – | – | 3.7% | 6 |
|
|
2014
Q3 | $29.4M | Hold |
702,500
| – | – | 3.66% | 5 |
|
|
2014
Q2 | $30.3M | Buy |
702,500
+145,200
| +26% | +$6.27M | 3.72% | 4 |
|
|
2014
Q1 | $24.8M | Buy |
557,300
+137,100
| +33% | +$6.1M | 3.02% | 8 |
|
|
2013
Q4 | $16.2M | Buy |
420,200
+150,600
| +56% | +$5.81M | 2.09% | 21 |
|
|
2013
Q3 | $9.3M | Buy |
+269,600
| New | +$9.3M | 1.24% | 30 |
|