Point72 Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,606
| Closed | -$438K | – | 1398 |
|
|
2024
Q4 | $438K | Buy |
+5,606
| New | +$438K | ﹤0.01% | 1016 |
|
|
2023
Q3 | – | Sell |
-56
| Closed | -$4.67K | – | 1851 |
|
|
2023
Q2 | $4.67K | Buy |
56
+52
| +1,300% | +$4.33K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $342 | Buy |
+4
| New | +$342 | ﹤0.01% | 1609 |
|
|
2021
Q2 | – | Sell |
-80,700
| Closed | -$7.97M | – | 951 |
|
|
2021
Q1 | $7.97M | Sell |
80,700
-120,159
| -60% | -$11.9M | 0.04% | 454 |
|
|
2020
Q4 | $19.5M | Buy |
+200,859
| New | +$19.5M | 0.1% | 275 |
|
|
2020
Q2 | – | Sell |
-38,680
| Closed | -$2.1M | – | 815 |
|
|
2020
Q1 | $2.1M | Buy |
38,680
+28,520
| +281% | +$1.55M | 0.02% | 473 |
|
|
2019
Q4 | $699K | Buy |
10,160
+4,818
| +90% | +$331K | ﹤0.01% | 716 |
|
|
2019
Q3 | $345K | Buy |
5,342
+4,242
| +386% | +$274K | ﹤0.01% | 764 |
|
|
2019
Q2 | $71K | Buy |
+1,100
| New | +$71K | ﹤0.01% | 1015 |
|