MQS Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Buy |
+7,886
| New | +$586K | 0.32% | 82 |
|
2024
Q4 | – | Sell |
-2,766
| Closed | -$212K | – | 124 |
|
2024
Q3 | $212K | Sell |
2,766
-6,677
| -71% | -$511K | 0.12% | 361 |
|
2024
Q2 | $748K | Buy |
+9,443
| New | +$748K | 0.45% | 34 |
|
2023
Q3 | – | Sell |
-6,756
| Closed | -$565K | – | 471 |
|
2023
Q2 | $565K | Buy |
+6,756
| New | +$565K | 0.38% | 61 |
|
2023
Q1 | – | Sell |
-8,021
| Closed | -$566K | – | 439 |
|
2022
Q4 | $566K | Buy |
8,021
+3,337
| +71% | +$235K | 0.39% | 74 |
|
2022
Q3 | $305K | Buy |
+4,684
| New | +$305K | 0.2% | 220 |
|
2022
Q2 | – | Sell |
-4,672
| Closed | -$365K | – | 432 |
|
2022
Q1 | $365K | Buy |
+4,672
| New | +$365K | 0.3% | 148 |
|