Picton Mahoney Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1K | Sell |
16
-5,104
| -100% | -$319K | ﹤0.01% | 765 |
|
2025
Q1 | $410K | Sell |
5,120
-1,821
| -26% | -$146K | 0.01% | 335 |
|
2024
Q4 | $541K | Buy |
6,941
+2,209
| +47% | +$172K | 0.01% | 250 |
|
2024
Q3 | $362K | Buy |
+4,732
| New | +$362K | 0.01% | 275 |
|
2019
Q3 | – | Sell |
-24,800
| Closed | -$1.6M | – | 197 |
|
2019
Q2 | $1.6M | Sell |
24,800
-250
| -1% | -$16.2K | 0.11% | 119 |
|
2019
Q1 | $1.58M | Sell |
25,050
-650
| -3% | -$40.9K | 0.12% | 110 |
|
2018
Q4 | $1.59M | Sell |
25,700
-800
| -3% | -$49.5K | 0.14% | 100 |
|
2018
Q3 | $1.86M | Sell |
26,500
-1,500
| -5% | -$105K | 0.13% | 108 |
|
2018
Q2 | $1.73M | Sell |
28,000
-1,200
| -4% | -$74.1K | 0.12% | 110 |
|
2018
Q1 | $1.86M | Sell |
29,200
-2,400
| -8% | -$153K | 0.13% | 120 |
|
2017
Q4 | $1.96M | Sell |
31,600
-400
| -1% | -$24.8K | 0.14% | 118 |
|
2017
Q3 | $1.84M | Sell |
32,000
-700
| -2% | -$40.3K | 0.14% | 112 |
|
2017
Q2 | $1.6M | Buy |
+32,700
| New | +$1.6M | 0.11% | 130 |
|