Park Avenue Securities’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Buy |
2,844
+79
| +3% | +$5.86K | ﹤0.01% | 1419 |
|
2025
Q1 | $222K | Buy |
+2,765
| New | +$222K | ﹤0.01% | 1100 |
|
2024
Q1 | – | Sell |
-5,014
| Closed | -$432K | – | 1372 |
|
2023
Q4 | $432K | Buy |
5,014
+298
| +6% | +$25.7K | 0.01% | 978 |
|
2023
Q3 | $374K | Buy |
+4,716
| New | +$374K | 0.01% | 950 |
|
2023
Q1 | – | Sell |
-7,149
| Closed | -$504K | – | 810 |
|
2022
Q4 | $504K | Sell |
7,149
-67
| -0.9% | -$4.72K | 0.01% | 772 |
|
2022
Q3 | $470K | Sell |
7,216
-1,427
| -17% | -$92.9K | 0.01% | 737 |
|
2022
Q2 | $618K | Buy |
8,643
+912
| +12% | +$65.2K | 0.01% | 629 |
|
2022
Q1 | $605K | Buy |
7,731
+1,206
| +18% | +$94.4K | 0.01% | 665 |
|
2021
Q4 | $621K | Buy |
6,525
+4,106
| +170% | +$391K | 0.01% | 625 |
|
2021
Q3 | $213K | Buy |
2,419
+67
| +3% | +$5.9K | ﹤0.01% | 982 |
|
2021
Q2 | $231K | Buy |
+2,352
| New | +$231K | ﹤0.01% | 937 |
|