Prudential Financial’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
45,258
-43,873
| -49% | -$3.16M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $7.16M | Buy |
89,131
+84,586
| +1,861% | +$6.79M | 0.01% | 703 |
|
|
2024
Q4 | $326K | Sell |
4,545
-6,628
| -59% | -$475K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $855K | Buy |
11,173
+5,391
| +93% | +$413K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $458K | Sell |
5,782
-4,853
| -46% | -$384K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $891K | Sell |
10,635
-4,852
| -31% | -$406K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $1.33M | Buy |
15,487
+5,152
| +50% | +$444K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $819K | Sell |
10,335
-9,417
| -48% | -$746K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.65M | Sell |
19,752
-2,438
| -11% | -$204K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $1.9M | Buy |
22,190
+1,705
| +8% | +$146K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $1.44M | Sell |
20,485
-220
| -1% | -$15.5K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $1.36M | Buy |
20,705
+536
| +3% | +$35.2K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.47M | Sell |
20,169
-18,708
| -48% | -$1.36M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $3.04M | Sell |
38,877
-251,906
| -87% | -$19.7M | ﹤0.01% | 1265 |
|
|
2021
Q4 | $27.7M | Buy |
290,783
+35,349
| +14% | +$3.36M | 0.03% | 413 |
|
|
2021
Q3 | $23.7M | Buy |
255,434
+235,390
| +1,174% | +$21.9M | 0.03% | 436 |
|
|
2021
Q2 | $1.97M | Buy |
20,044
+14,019
| +233% | +$1.38M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $595K | Buy |
6,025
+318
| +6% | +$31.4K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $554K | Buy |
5,707
+607
| +12% | +$58.9K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $338K | Buy |
5,100
+1,673
| +49% | +$111K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $226K | Buy |
+3,427
| New | +$226K | ﹤0.01% | 2213 |
|
|
2020
Q1 | – | Sell |
-3,315
| Closed | -$228K | – | 2376 |
|
|
2019
Q4 | $228K | Sell |
3,315
-215
| -6% | -$14.8K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $229K | Sell |
3,530
-141
| -4% | -$9.15K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $237K | Sell |
3,671
-137
| -4% | -$8.85K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $240K | Hold |
3,808
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q4 | $235K | Buy |
3,808
+250
| +7% | +$15.4K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $249K | Buy |
3,558
+100
| +3% | +$7K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $213K | Hold |
3,458
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $220K | Sell |
3,458
-633
| -15% | -$40.3K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $254K | Buy |
+4,091
| New | +$254K | ﹤0.01% | 2199 |
|
|
2014
Q3 | – | Sell |
-6,108
| Closed | -$264K | – | 2234 |
|
|
2014
Q2 | $264K | Buy |
+6,108
| New | +$264K | ﹤0.01% | 2218 |
|