Parallel Advisors’s Dolby DLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Buy |
5,659
+630
| +13% | +$46.8K | 0.01% | 693 |
|
2025
Q1 | $404K | Sell |
5,029
-227
| -4% | -$18.2K | 0.01% | 657 |
|
2024
Q4 | $411K | Sell |
5,256
-1,308
| -20% | -$102K | 0.01% | 638 |
|
2024
Q3 | $502K | Sell |
6,564
-292
| -4% | -$22.3K | 0.01% | 563 |
|
2024
Q2 | $543K | Buy |
6,856
+301
| +5% | +$23.8K | 0.01% | 514 |
|
2024
Q1 | $549K | Buy |
6,555
+209
| +3% | +$17.5K | 0.01% | 511 |
|
2023
Q4 | $547K | Sell |
6,346
-12
| -0.2% | -$1.03K | 0.02% | 462 |
|
2023
Q3 | $504K | Sell |
6,358
-1,496
| -19% | -$119K | 0.02% | 456 |
|
2023
Q2 | $657K | Buy |
7,854
+468
| +6% | +$39.2K | 0.02% | 400 |
|
2023
Q1 | $631K | Buy |
7,386
+1,261
| +21% | +$108K | 0.02% | 398 |
|
2022
Q4 | $432K | Buy |
6,125
+1,098
| +22% | +$77.5K | 0.02% | 450 |
|
2022
Q3 | $328K | Buy |
5,027
+1,558
| +45% | +$102K | 0.02% | 505 |
|
2022
Q2 | $248K | Buy |
3,469
+1,462
| +73% | +$105K | 0.01% | 594 |
|
2022
Q1 | $158K | Sell |
2,007
-555
| -22% | -$43.7K | 0.01% | 815 |
|
2021
Q4 | $244K | Buy |
2,562
+584
| +30% | +$55.6K | 0.01% | 663 |
|
2021
Q3 | $174K | Sell |
1,978
-147
| -7% | -$12.9K | 0.01% | 762 |
|
2021
Q2 | $209K | Buy |
2,125
+333
| +19% | +$32.8K | 0.01% | 657 |
|
2021
Q1 | $177K | Buy |
1,792
+49
| +3% | +$4.84K | 0.01% | 673 |
|
2020
Q4 | $169K | Buy |
1,743
+249
| +17% | +$24.1K | 0.01% | 636 |
|
2020
Q3 | $99K | Buy |
1,494
+7
| +0.5% | +$464 | 0.01% | 768 |
|
2020
Q2 | $97K | Buy |
1,487
+520
| +54% | +$33.9K | 0.01% | 776 |
|
2020
Q1 | $52K | Sell |
967
-180
| -16% | -$9.68K | ﹤0.01% | 921 |
|
2019
Q4 | $79K | Sell |
1,147
-190
| -14% | -$13.1K | 0.01% | 872 |
|
2019
Q3 | $86K | Buy |
1,337
+37
| +3% | +$2.38K | 0.01% | 758 |
|
2019
Q2 | $84K | Buy |
1,300
+221
| +20% | +$14.3K | 0.01% | 708 |
|
2019
Q1 | $68K | Sell |
1,079
-191
| -15% | -$12K | 0.01% | 736 |
|
2018
Q4 | $78K | Sell |
1,270
-29
| -2% | -$1.78K | 0.01% | 614 |
|
2018
Q3 | $91K | Buy |
1,299
+81
| +7% | +$5.67K | 0.01% | 628 |
|
2018
Q2 | $75K | Buy |
1,218
+110
| +10% | +$6.77K | 0.01% | 613 |
|
2018
Q1 | $70K | Hold |
1,108
| – | – | 0.01% | 590 |
|
2017
Q4 | $69K | Hold |
1,108
| – | – | 0.01% | 595 |
|
2017
Q3 | $67K | Buy |
1,108
+171
| +18% | +$10.3K | 0.01% | 592 |
|
2017
Q2 | $48K | Buy |
937
+296
| +46% | +$15.2K | 0.01% | 697 |
|
2017
Q1 | $33K | Buy |
641
+504
| +368% | +$25.9K | 0.01% | 773 |
|
2016
Q4 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 1297 |
|