Pictet Asset Management (UK)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $442K | Hold |
4,500
| – | – | ﹤0.01% | 1257 |
|
2021
Q1 | $444K | Sell |
4,500
-1,000
| -18% | -$98.7K | ﹤0.01% | 1239 |
|
2020
Q4 | $534K | Hold |
5,500
| – | – | ﹤0.01% | 1136 |
|
2020
Q3 | $365K | Buy |
+5,500
| New | +$365K | ﹤0.01% | 1157 |
|
2017
Q1 | – | Sell |
-271,550
| Closed | -$12.3M | – | 860 |
|
2016
Q4 | $12.3M | Buy |
271,550
+55,692
| +26% | +$2.52M | 0.05% | 405 |
|
2016
Q3 | $11.7M | Buy |
+215,858
| New | +$11.7M | 0.04% | 403 |
|