Parametric Portfolio Associates’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.9M | Buy |
395,007
+96,654
| +32% | +$7.77M | 0.02% | 746 |
|
|
2021
Q4 | $28.4M | Buy |
298,353
+33,096
| +12% | +$2.96M | 0.01% | 773 |
|
|
2021
Q3 | $23.3M | Buy |
265,257
+1,034
| +0.4% | +$100K | 0.01% | 851 |
|
|
2021
Q2 | $26M | Buy |
264,223
+4,805
| +2% | +$475K | 0.01% | 825 |
|
|
2021
Q1 | $25.6M | Buy |
259,418
+17,346
| +7% | +$1.66M | 0.01% | 984 |
|
|
2020
Q4 | $23.5M | Sell |
242,072
-5,364
| -2% | -$443K | 0.01% | 942 |
|
|
2020
Q3 | $16.4M | Buy |
247,436
+10,052
| +4% | +$680K | 0.01% | 1029 |
|
|
2020
Q2 | $15.6M | Buy |
237,384
+2,879
| +1% | +$172K | 0.01% | 1035 |
|
|
2020
Q1 | $12.7M | Buy |
234,505
+39,722
| +20% | +$2.6M | 0.01% | 1064 |
|
|
2019
Q4 | $13.4M | Buy |
194,783
+13,897
| +8% | +$919K | 0.01% | 1268 |
|
|
2019
Q3 | $11.7M | Buy |
180,886
+68,012
| +60% | +$4.28M | 0.01% | 1325 |
|
|
2019
Q2 | $7.29M | Buy |
112,874
+2,526
| +2% | +$161K | 0.01% | 1715 |
|
|
2019
Q1 | $6.95M | Buy |
110,348
+28,431
| +35% | +$1.82M | 0.01% | 1717 |
|
|
2018
Q4 | $5.07M | Sell |
81,917
-11,490
| -12% | -$773K | 0.01% | 1877 |
|
|
2018
Q3 | $6.54M | Buy |
93,407
+8,981
| +11% | +$602K | 0.01% | 1791 |
|
|
2018
Q2 | $5.21M | Buy |
84,426
+7,467
| +10% | +$475K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $4.89M | Buy |
76,959
+2,421
| +3% | +$156K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $4.62M | Buy |
74,538
+1,146
| +2% | +$69.2K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $4.22M | Sell |
73,392
-13,225
| -15% | -$693K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $4.24M | Sell |
86,617
-4,943
| -5% | -$252K | 0.01% | 1933 |
|
|
2017
Q1 | $4.8M | Sell |
91,560
-40,441
| -31% | -$2M | 0.01% | 1800 |
|
|
2016
Q4 | $5.96M | Buy |
132,001
+173
| +0.1% | +$8.34K | 0.01% | 1515 |
|
|
2016
Q3 | $7.16M | Sell |
131,828
-22,698
| -15% | -$1.14M | 0.01% | 1238 |
|
|
2016
Q2 | $7.39M | Buy |
154,526
+13,285
| +9% | +$607K | 0.01% | 1173 |
|
|
2016
Q1 | $6.14M | Buy |
141,241
+3,226
| +2% | +$120K | 0.01% | 1357 |
|
|
2015
Q4 | $4.64M | Buy |
138,015
+6,889
| +5% | +$237K | 0.01% | 1442 |
|
|
2015
Q3 | $4.28M | Sell |
131,126
-1,732
| -1% | -$59.1K | 0.01% | 1251 |
|
|
2015
Q2 | $5.27M | Buy |
132,858
+1,363
| +1% | +$54K | 0.01% | 1274 |
|
|
2015
Q1 | $5.02M | Buy |
131,495
+11,260
| +9% | +$449K | 0.01% | 1308 |
|
|
2014
Q4 | $5.18M | Buy |
120,235
+4,558
| +4% | +$194K | 0.01% | 1222 |
|
|
2014
Q3 | $4.83M | Buy |
115,677
+16,503
| +17% | +$731K | 0.01% | 1226 |
|
|
2014
Q2 | $4.28M | Buy |
99,174
+15,312
| +18% | +$639K | 0.01% | 1332 |
|
|
2014
Q1 | $3.73M | Buy |
83,862
+22,153
| +36% | +$931K | 0.01% | 1404 |
|
|
2013
Q4 | $2.38M | Buy |
61,709
+16,443
| +36% | +$591K | 0.01% | 1868 |
|
|
2013
Q3 | $1.56M | Buy |
45,266
+7,954
| +21% | +$264K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $1.25M | Buy |
+37,312
| New | +$1.25M | ﹤0.01% | 2243 |
|
Other funds holding DLB
ACM
JSP
SEP
