NCM
Nantahala Capital Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-770,845
| Closed | -$74.9M | – | 104 |
|
|
2020
Q4 | $74.9M | Sell |
770,845
-167,811
| -18% | -$16.3M | 2.32% | 4 |
|
|
2020
Q3 | $62.2M | Buy |
938,656
+8,463
| +0.9% | +$561K | 1.9% | 2 |
|
|
2020
Q2 | $61.3M | Buy |
930,193
+93,500
| +11% | +$6.16M | 1.85% | 3 |
|
|
2020
Q1 | $45.4M | Buy |
836,693
+315,000
| +60% | +$17.1M | 1.7% | 8 |
|
|
2019
Q4 | $35.9M | Hold |
521,693
| – | – | 1.11% | 14 |
|
|
2019
Q3 | $33.7M | Buy |
521,693
+75,000
| +17% | +$4.85M | 1.25% | 14 |
|
|
2019
Q2 | $28.9M | Buy |
446,693
+25,000
| +6% | +$1.61M | 0.89% | 17 |
|
|
2019
Q1 | $26.6M | Sell |
421,693
-4,500
| -1% | -$283K | 0.83% | 21 |
|
|
2018
Q4 | $26.4M | Sell |
426,193
-15,739
| -4% | -$973K | 0.81% | 18 |
|
|
2018
Q3 | $30.9M | Sell |
441,932
-183,338
| -29% | -$12.8M | 0.83% | 18 |
|
|
2018
Q2 | $38.6M | Buy |
625,270
+133,000
| +27% | +$8.2M | 1.56% | 11 |
|
|
2018
Q1 | $31.3M | Buy |
492,270
+97,100
| +25% | +$6.17M | 1.41% | 12 |
|
|
2017
Q4 | $24.5M | Sell |
395,170
-379,227
| -49% | -$23.5M | 1.09% | 12 |
|
|
2017
Q3 | $44.5M | Sell |
774,397
-128,110
| -14% | -$7.37M | 2.18% | 2 |
|
|
2017
Q2 | $44.2M | Hold |
902,507
| – | – | 3.51% | 2 |
|
|
2017
Q1 | $47.3M | Sell |
902,507
-25,400
| -3% | -$1.33M | 5.27% | 1 |
|
|
2016
Q4 | $41.9M | Buy |
927,907
+80,000
| +9% | +$3.62M | 4.35% | 1 |
|
|
2016
Q3 | $46M | Buy |
847,907
+31,600
| +4% | +$1.72M | 5.55% | 2 |
|
|
2016
Q2 | $39.1M | Sell |
816,307
-23,500
| -3% | -$1.12M | 4.23% | 4 |
|
|
2016
Q1 | $36.5M | Sell |
839,807
-59,736
| -7% | -$2.6M | 3.75% | 3 |
|
|
2015
Q4 | $30.3M | Buy |
899,543
+25,200
| +3% | +$848K | 3.95% | 3 |
|
|
2015
Q3 | $28.5M | Buy |
874,343
+627,871
| +255% | +$20.5M | 3.87% | 3 |
|
|
2015
Q2 | $9.78M | Buy |
246,472
+130,800
| +113% | +$5.19M | 1.43% | 19 |
|
|
2015
Q1 | $4.41M | Buy |
115,672
+40,000
| +53% | +$1.53M | 0.73% | 35 |
|
|
2014
Q4 | $3.26M | Sell |
75,672
-5,800
| -7% | -$250K | 0.46% | 45 |
|
|
2014
Q3 | $3.41M | Sell |
81,472
-51,871
| -39% | -$2.17M | 0.42% | 42 |
|
|
2014
Q2 | $5.76M | Buy |
133,343
+4,500
| +3% | +$194K | 0.85% | 26 |
|
|
2014
Q1 | $5.73M | Buy |
128,843
+40,000
| +45% | +$1.78M | 0.92% | 22 |
|
|
2013
Q4 | $3.43M | Sell |
88,843
-40,000
| -31% | -$1.54M | 0.56% | 26 |
|
|
2013
Q3 | $4.45M | Sell |
128,843
-52,040
| -29% | -$1.8M | 1% | 26 |
|
|
2013
Q2 | $6.05M | Buy |
+180,883
| New | +$6.05M | 1.4% | 15 |
|