Polar Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.9M | Sell |
330,724
-12,541
| -4% | -$831K | 0.16% | 124 |
|
|
2020
Q2 | $22.6M | Sell |
343,265
-208,468
| -38% | -$13.7M | 0.2% | 121 |
|
|
2020
Q1 | $29.9M | Sell |
551,733
-621,756
| -53% | -$33.7M | 0.32% | 97 |
|
|
2019
Q4 | $80.7M | Sell |
1,173,489
-609,277
| -34% | -$41.9M | 0.7% | 27 |
|
|
2019
Q3 | $115M | Buy |
1,782,766
+378,460
| +27% | +$24.5M | 1.04% | 18 |
|
|
2019
Q2 | $90.7M | Buy |
1,404,306
+8,272
| +0.6% | +$534K | 0.8% | 27 |
|
|
2019
Q1 | $87.9M | Sell |
1,396,034
-241,400
| -15% | -$15.2M | 0.82% | 26 |
|
|
2018
Q4 | $101M | Sell |
1,637,434
-450,564
| -22% | -$27.9M | 1.08% | 19 |
|
|
2018
Q3 | $146M | Sell |
2,087,998
-50,864
| -2% | -$3.56M | 1.24% | 11 |
|
|
2018
Q2 | $132K | Sell |
2,138,862
-60,877
| -3% | -$3.76K | 0.79% | 21 |
|
|
2018
Q1 | $140M | Buy |
2,199,739
+365,909
| +20% | +$23.3M | 1.41% | 10 |
|
|
2017
Q4 | $114M | Sell |
1,833,830
-361,871
| -16% | -$22.4M | 1.17% | 16 |
|
|
2017
Q3 | $126M | Buy |
2,195,701
+377,234
| +21% | +$21.7M | 1.42% | 10 |
|
|
2017
Q2 | $89M | Buy |
1,818,467
+132,844
| +8% | +$6.5M | 1.2% | 14 |
|
|
2017
Q1 | $88.3M | Buy |
1,685,623
+1,044,293
| +163% | +$54.7M | 1.32% | 14 |
|
|
2016
Q4 | $29M | Buy |
641,330
+106,383
| +20% | +$4.8M | 0.46% | 60 |
|
|
2016
Q3 | $29M | Sell |
534,947
-30,815
| -5% | -$1.67M | 0.5% | 52 |
|
|
2016
Q2 | $27.1M | Buy |
565,762
+98,012
| +21% | +$4.69M | 0.51% | 60 |
|
|
2016
Q1 | $20.3M | Buy |
+467,750
| New | +$20.3M | 0.38% | 79 |
|