Penserra Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,782
| Closed | -$217K | – | 1072 |
|
2024
Q4 | $217K | Sell |
2,782
-193
| -6% | -$15.1K | ﹤0.01% | 732 |
|
2024
Q3 | $227K | Buy |
2,975
+382
| +15% | +$29.1K | ﹤0.01% | 687 |
|
2024
Q2 | $205K | Sell |
2,593
-194
| -7% | -$15.3K | ﹤0.01% | 725 |
|
2024
Q1 | $233K | Buy |
+2,787
| New | +$233K | ﹤0.01% | 707 |
|
2019
Q2 | – | Sell |
-669
| Closed | -$42K | – | 813 |
|
2019
Q1 | $42K | Buy |
669
+223
| +50% | +$14K | ﹤0.01% | 554 |
|
2018
Q4 | $27K | Buy |
+446
| New | +$27K | ﹤0.01% | 588 |
|
2017
Q1 | – | Sell |
-542
| Closed | -$24K | – | 630 |
|
2016
Q4 | $24K | Buy |
542
+127
| +31% | +$5.62K | ﹤0.01% | 525 |
|
2016
Q3 | $22K | Buy |
415
+184
| +80% | +$9.75K | ﹤0.01% | 478 |
|
2016
Q2 | $11K | Buy |
231
+77
| +50% | +$3.67K | ﹤0.01% | 575 |
|
2016
Q1 | $6 | Buy |
154
+16
| +12% | +$1 | ﹤0.01% | 625 |
|
2015
Q4 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 799 |
|