O'Shares Investment Advisers’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,372
| Closed | -$2.77M | – | 66 |
|
|
2022
Q1 | $2.77M | Buy |
35,372
+1,900
| +6% | +$149K | 0.22% | 131 |
|
|
2021
Q4 | $3.19M | Buy |
33,472
+1,005
| +3% | +$95.7K | 0.23% | 127 |
|
|
2021
Q3 | $2.86M | Buy |
32,467
+2,156
| +7% | +$190K | 0.21% | 140 |
|
|
2021
Q2 | $2.98M | Sell |
30,311
-3,720
| -11% | -$366K | 0.21% | 124 |
|
|
2021
Q1 | $3.36M | Buy |
34,031
+821
| +2% | +$81.1K | 0.25% | 114 |
|
|
2020
Q4 | $3.23M | Buy |
33,210
+2,494
| +8% | +$242K | 0.25% | 102 |
|
|
2020
Q3 | $2.04M | Buy |
30,716
+8,847
| +40% | +$586K | 0.21% | 113 |
|
|
2020
Q2 | $1.44M | Buy |
21,869
+13,753
| +169% | +$906K | 0.18% | 131 |
|
|
2020
Q1 | $440K | Sell |
8,116
-611
| -7% | -$33.1K | 0.08% | 198 |
|
|
2019
Q4 | $600K | Buy |
8,727
+119
| +1% | +$8.18K | 0.08% | 195 |
|
|
2019
Q3 | $556K | Buy |
8,608
+3,077
| +56% | +$199K | 0.08% | 196 |
|
|
2019
Q2 | $357K | Sell |
5,531
-78
| -1% | -$5.04K | 0.06% | 262 |
|
|
2019
Q1 | $353K | Sell |
5,609
-672
| -11% | -$42.3K | 0.06% | 265 |
|
|
2018
Q4 | $388K | Buy |
+6,281
| New | +$388K | 0.07% | 240 |
|