Pine River Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,959
| Closed | -$1.24K | – | 401 |
|
|
2016
Q2 | $1.24K | Hold |
25,959
| – | – | ﹤0.01% | 220 |
|
|
2016
Q1 | $1.13M | Sell |
25,959
-11,265
| -30% | -$490K | 0.02% | 383 |
|
|
2015
Q4 | $1.25M | Hold |
37,224
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $1.21M | Sell |
37,224
-3,084
| -8% | -$100K | 0.02% | 363 |
|
|
2015
Q2 | $1.6M | Buy |
40,308
+8,462
| +27% | +$336K | 0.02% | 336 |
|
|
2015
Q1 | $1.22M | Buy |
+31,846
| New | +$1.22M | 0.01% | 378 |
|
|
2014
Q4 | – | Sell |
-26,969
| Closed | -$1.13M | – | 656 |
|
|
2014
Q3 | $1.13M | Buy |
+26,969
| New | +$1.13M | 0.01% | 451 |
|