PM
Pembroke Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,297
| Closed | -$11.7M | – | 60 |
|
|
2024
Q2 | $11.7M | Sell |
148,297
-12,927
| -8% | -$1.02M | 1.58% | 29 |
|
|
2024
Q1 | $13.5M | Sell |
161,224
-5,382
| -3% | -$451K | 1.59% | 29 |
|
|
2023
Q4 | $14.4M | Sell |
166,606
-3,711
| -2% | -$320K | 1.78% | 24 |
|
|
2023
Q3 | $13.5M | Sell |
170,317
-16,323
| -9% | -$1.29M | 1.84% | 24 |
|
|
2023
Q2 | $15.6M | Sell |
186,640
-5,769
| -3% | -$483K | 1.68% | 28 |
|
|
2023
Q1 | $16.4M | Sell |
192,409
-15,339
| -7% | -$1.31M | 1.8% | 28 |
|
|
2022
Q4 | $14.7M | Sell |
207,748
-3,039
| -1% | -$214K | 1.57% | 31 |
|
|
2022
Q3 | $13.7M | Sell |
210,787
-4,103
| -2% | -$267K | 1.52% | 34 |
|
|
2022
Q2 | $15.4M | Sell |
214,890
-1,481
| -0.7% | -$106K | 1.59% | 33 |
|
|
2022
Q1 | $16.9M | Buy |
216,371
+43,314
| +25% | +$3.39M | 1.42% | 35 |
|
|
2021
Q4 | $16.5M | Sell |
173,057
-3,296
| -2% | -$314K | 1.21% | 35 |
|
|
2021
Q3 | $15.5M | Buy |
176,353
+492
| +0.3% | +$43.3K | 1.17% | 39 |
|
|
2021
Q2 | $17.3M | Buy |
175,861
+24,803
| +16% | +$2.44M | 1.36% | 35 |
|
|
2021
Q1 | $14.9M | Sell |
151,058
-59,145
| -28% | -$5.84M | 1.24% | 37 |
|
|
2020
Q4 | $20.4M | Sell |
210,203
-26,827
| -11% | -$2.61M | 1.71% | 25 |
|
|
2020
Q3 | $15.7M | Sell |
237,030
-740
| -0.3% | -$49K | 1.71% | 26 |
|
|
2020
Q2 | $15.7M | Buy |
237,770
+81,455
| +52% | +$5.37M | 1.84% | 22 |
|
|
2020
Q1 | $8.47M | Buy |
+156,315
| New | +$8.47M | 1.35% | 35 |
|