Point72 Hong Kong’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 |
-3,544
| Closed | -$277K | – | 509 |
|
|
2024
Q4 | $277K | Buy |
+3,544
| New | +$277K | 0.02% | 266 |
|
|
2024
Q3 | – | Sell |
-468
| Closed | -$37.1K | – | 509 |
|
|
2024
Q2 | $37.1K | Buy |
+468
| New | +$37.1K | ﹤0.01% | 370 |
|
|
2022
Q1 | – | Sell |
-3,331
| Closed | -$317K | – | 1451 |
|
|
2021
Q4 | $317K | Sell |
3,331
-3,427
| -51% | -$326K | 0.01% | 378 |
|
|
2021
Q3 | $595K | Buy |
+6,758
| New | +$595K | 0.02% | 352 |
|
|
2020
Q4 | – | Sell |
-3,171
| Closed | -$210K | – | 1336 |
|
|
2020
Q3 | $210K | Buy |
+3,171
| New | +$210K | 0.02% | 433 |
|
|
2020
Q2 | – | Sell |
-348
| Closed | -$19K | – | 1192 |
|
|
2020
Q1 | $19K | Sell |
348
-3,696
| -91% | -$202K | 0.01% | 563 |
|
|
2019
Q4 | $278K | Buy |
+4,044
| New | +$278K | 0.07% | 246 |
|
|
2019
Q3 | – | Sell |
-434
| Closed | -$28K | – | 1078 |
|
|
2019
Q2 | $28K | Sell |
434
-3,262
| -88% | -$210K | 0.01% | 731 |
|
|
2019
Q1 | $233K | Buy |
3,696
+3,236
| +703% | +$204K | 0.09% | 151 |
|
|
2018
Q4 | $28K | Sell |
460
-872
| -65% | -$53.1K | 0.01% | 401 |
|
|
2018
Q3 | $93K | Buy |
+1,332
| New | +$93K | 0.03% | 350 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$29K | – | 946 |
|
|
2018
Q1 | $29K | Buy |
450
+430
| +2,150% | +$27.7K | 0.02% | 565 |
|
|
2017
Q4 | $1K | Sell |
20
-4
| -17% | -$200 | ﹤0.01% | 748 |
|
|
2017
Q3 | $1K | Sell |
24
-2
| -8% | -$83 | ﹤0.01% | 699 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-635
| Closed | -$29K | – | 782 |
|
|
2016
Q4 | $29K | Buy |
+635
| New | +$29K | 0.03% | 482 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 763 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-1,512
| Closed | -$58K | – | 199 |
|
|
2015
Q1 | $58K | Sell |
1,512
-1,100
| -42% | -$42.2K | 0.05% | 188 |
|
|
2014
Q4 | $113K | Buy |
+2,612
| New | +$113K | 0.11% | 288 |
|