Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$36K Buy
551
+9
+2% +$669 0.04% 72
2022
Q2
$39K Sell
542
-1,663
-75% -$126K 0.04% 70
2022
Q1
$172K Buy
2,205
+408
+23% +$32.8K 0.15% 71
2021
Q4
$171K Buy
+1,797
New +$161K 0.16% 75

Other funds holding DLB

New Century Advisors's DLB Position: Q3 2022 in Review

New Century Advisors increased its Dolby (DLB) stake by 1.7% in Q3 2022, buying an estimated $669 and bringing the position to 551 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #72.

New Century Advisors first reported a position in DLB in Q4 2021 and has held it in 4 quarters since. The position peaked at $172K in Q1 2022. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

  • New Century Advisors held 551 shares of Dolby worth $36K as of Q3 2022.
  • New Century Advisors bought 9 Dolby shares in Q3 2022, an estimated $669.
  • Dolby made up 0.04% of New Century Advisors's portfolio in Q3 2022, its #72 holding.
  • New Century Advisors first reported a position in Dolby in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Dolby position peaked at $172K in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.