Prudential plc’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,363
| Closed | -$3.24M | – | 803 |
|
|
2024
Q3 | $3.24M | Buy |
42,363
+18,285
| +76% | +$1.4M | 0.02% | 325 |
|
|
2024
Q2 | $1.91M | Buy |
24,078
+193
| +0.8% | +$15.3K | 0.01% | 399 |
|
|
2024
Q1 | $2M | Buy |
23,885
+13,402
| +128% | +$1.12M | 0.02% | 400 |
|
|
2023
Q4 | $903K | Hold |
10,483
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $831K | Sell |
10,483
-19
| -0.2% | -$1.51K | 0.01% | 586 |
|
|
2023
Q2 | $879K | Sell |
10,502
-177
| -2% | -$14.8K | 0.01% | 620 |
|
|
2023
Q1 | $912K | Sell |
10,679
-507
| -5% | -$43.3K | 0.01% | 593 |
|
|
2022
Q4 | $789K | Sell |
11,186
-158
| -1% | -$11.1K | 0.01% | 629 |
|
|
2022
Q3 | $739K | Buy |
11,344
+1,320
| +13% | +$86K | 0.01% | 480 |
|
|
2022
Q2 | $717K | Sell |
10,024
-10,621
| -51% | -$760K | 0.01% | 466 |
|
|
2022
Q1 | $1.62M | Sell |
20,645
-37
| -0.2% | -$2.89K | 0.02% | 348 |
|
|
2021
Q4 | $1.97M | Sell |
20,682
-419
| -2% | -$39.9K | 0.03% | 261 |
|
|
2021
Q3 | $1.86M | Buy |
21,101
+5,944
| +39% | +$523K | 0.03% | 238 |
|
|
2021
Q2 | $1.49M | Buy |
15,157
+5,490
| +57% | +$540K | 0.01% | 317 |
|
|
2021
Q1 | $954K | Hold |
9,667
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $939K | Hold |
9,667
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $641K | Sell |
9,667
-1,008
| -9% | -$66.8K | ﹤0.01% | 478 |
|
|
2020
Q2 | $703K | Buy |
10,675
+750
| +8% | +$49.4K | ﹤0.01% | 453 |
|
|
2020
Q1 | $538K | Buy |
9,925
+4,249
| +75% | +$230K | ﹤0.01% | 447 |
|
|
2019
Q4 | $391K | Buy |
5,676
+68
| +1% | +$4.68K | ﹤0.01% | 465 |
|
|
2019
Q3 | $363K | Buy |
5,608
+108
| +2% | +$6.99K | ﹤0.01% | 666 |
|
|
2019
Q2 | $355K | Buy |
+5,500
| New | +$355K | ﹤0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$217K | – | 699 |
|
|
2018
Q3 | $217K | Buy |
+3,100
| New | +$217K | ﹤0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$253K | – | 726 |
|
|
2017
Q3 | $253K | Hold |
4,400
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $215K | Hold |
4,400
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $231K | Buy |
+4,400
| New | +$231K | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$239K | – | 641 |
|
|
2016
Q3 | $239K | Buy |
+4,400
| New | +$239K | ﹤0.01% | 577 |
|