Oxford Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,914
| Closed | -$223K | – | 487 |
|
|
2024
Q3 | $223K | Buy |
+2,914
| New | +$223K | 0.19% | 220 |
|
|
2020
Q1 | – | Sell |
-38,737
| Closed | -$2.67M | – | 511 |
|
|
2019
Q4 | $2.67M | Buy |
+38,737
| New | +$2.67M | 0.07% | 290 |
|
|
2019
Q3 | – | Sell |
-26,716
| Closed | -$1.73M | – | 1764 |
|
|
2019
Q2 | $1.73M | Sell |
26,716
-37,611
| -58% | -$2.43M | 0.04% | 705 |
|
|
2019
Q1 | $4.05M | Buy |
64,327
+39,586
| +160% | +$2.49M | 0.09% | 249 |
|
|
2018
Q4 | $1.53M | Buy |
24,741
+12,972
| +110% | +$802K | 0.04% | 623 |
|
|
2018
Q3 | $821K | Buy |
+11,769
| New | +$821K | 0.02% | 1099 |
|
|
2018
Q1 | – | Sell |
-31,290
| Closed | -$1.95M | – | 1671 |
|
|
2017
Q4 | $1.95M | Sell |
31,290
-272
| -0.9% | -$16.9K | 0.04% | 588 |
|
|
2017
Q3 | $1.82M | Sell |
31,562
-33,300
| -51% | -$1.92M | 0.04% | 662 |
|
|
2017
Q2 | $3.18M | Buy |
64,862
+20,323
| +46% | +$995K | 0.06% | 372 |
|
|
2017
Q1 | $2.33M | Buy |
+44,539
| New | +$2.33M | 0.06% | 402 |
|