Park West Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$3.15M | – | 84 |
|
|
2019
Q1 | $3.15M | Buy |
+50,000
| New | +$3.15M | 0.14% | 73 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$16.8M | – | 70 |
|
|
2015
Q4 | $16.8M | Sell |
500,000
-7,938
| -2% | -$267K | 1.82% | 20 |
|
|
2015
Q3 | $16.6M | Buy |
+507,938
| New | +$16.6M | 1.51% | 25 |
|
|
2014
Q2 | – | Sell |
-306,600
| Closed | -$13.6M | – | 55 |
|
|
2014
Q1 | $13.6M | Buy |
+306,600
| New | +$13.6M | 1.55% | 21 |
|