NN Investment Partners Holdings’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$138K | – | 805 |
|
|
2021
Q2 | $138K | Hold |
1,400
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $138K | Sell |
1,400
-300
| -18% | -$29.6K | ﹤0.01% | 742 |
|
|
2020
Q4 | $165K | Sell |
1,700
-4,100
| -71% | -$398K | ﹤0.01% | 716 |
|
|
2020
Q3 | $385K | Sell |
5,800
-7,500
| -56% | -$498K | ﹤0.01% | 649 |
|
|
2020
Q2 | $877K | Sell |
13,300
-11,200
| -46% | -$739K | 0.01% | 636 |
|
|
2020
Q1 | $1.33M | Hold |
24,500
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $1.69M | Buy |
24,500
+16,000
| +188% | +$1.1M | 0.01% | 523 |
|
|
2019
Q3 | $550K | Buy |
+8,500
| New | +$550K | ﹤0.01% | 649 |
|