Paloma Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,761
| Closed | -$1.21M | – | 1543 |
|
|
2021
Q3 | $1.21M | Buy |
+13,761
| New | +$1.21M | 0.03% | 239 |
|
|
2021
Q2 | – | Sell |
-3,789
| Closed | -$374K | – | 1608 |
|
|
2021
Q1 | $374K | Buy |
+3,789
| New | +$374K | 0.01% | 1156 |
|
|
2020
Q4 | – | Sell |
-6,473
| Closed | -$430K | – | 1532 |
|
|
2020
Q3 | $430K | Buy |
+6,473
| New | +$430K | 0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-46,046
| Closed | -$3.17M | – | 1270 |
|
|
2019
Q4 | $3.17M | Buy |
46,046
+25,719
| +127% | +$1.77M | 0.05% | 323 |
|
|
2019
Q3 | $1.31M | Sell |
20,327
-260
| -1% | -$16.8K | 0.03% | 446 |
|
|
2019
Q2 | $1.33M | Buy |
20,587
+770
| +4% | +$49.7K | 0.02% | 460 |
|
|
2019
Q1 | $1.25M | Buy |
+19,817
| New | +$1.25M | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$406K | – | 1088 |
|
|
2018
Q3 | $406K | Buy |
+5,800
| New | +$406K | 0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-9,226
| Closed | -$451K | – | 1537 |
|
|
2017
Q2 | $451K | Sell |
9,226
-3,184
| -26% | -$156K | 0.01% | 1135 |
|
|
2017
Q1 | $651K | Sell |
12,410
-16,465
| -57% | -$864K | 0.01% | 1028 |
|
|
2016
Q4 | $1.31M | Buy |
28,875
+23,510
| +438% | +$1.06M | 0.01% | 641 |
|
|
2016
Q3 | $291K | Buy |
+5,365
| New | +$291K | ﹤0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-16,735
| Closed | -$546K | – | 1399 |
|
|
2015
Q3 | $546K | Buy |
+16,735
| New | +$546K | 0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-35,327
| Closed | -$1.35M | – | 1580 |
|
|
2015
Q1 | $1.35M | Buy |
35,327
+8,040
| +29% | +$307K | 0.04% | 317 |
|
|
2014
Q4 | $1.18M | Buy |
27,287
+21,790
| +396% | +$939K | 0.05% | 312 |
|
|
2014
Q3 | $230K | Buy |
+5,497
| New | +$230K | 0.01% | 737 |
|