Putnam Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,732
| Closed | -$2.99M | – | 1159 |
|
|
2023
Q2 | $2.99M | Buy |
+35,732
| New | +$2.99M | ﹤0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-47,088
| Closed | -$3.32M | – | 1158 |
|
|
2022
Q4 | $3.32M | Buy |
+47,088
| New | +$3.32M | 0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-52,697
| Closed | -$4.12M | – | 1146 |
|
|
2022
Q1 | $4.12M | Buy |
+52,697
| New | +$4.12M | 0.01% | 604 |
|
|
2019
Q2 | – | Sell |
-38,570
| Closed | -$2.43M | – | 904 |
|
|
2019
Q1 | $2.43M | Buy |
+38,570
| New | +$2.43M | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-50,027
| Closed | -$3.18M | – | 1095 |
|
|
2018
Q1 | $3.18M | Buy |
50,027
+455
| +0.9% | +$28.9K | 0.01% | 611 |
|
|
2017
Q4 | $3.07M | Buy |
49,572
+3,326
| +7% | +$206K | 0.01% | 646 |
|
|
2017
Q3 | $2.66M | Buy |
46,246
+993
| +2% | +$57.1K | 0.01% | 684 |
|
|
2017
Q2 | $2.22M | Buy |
45,253
+3,089
| +7% | +$151K | 0.01% | 764 |
|
|
2017
Q1 | $2.21M | Buy |
+42,164
| New | +$2.21M | 0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-29,282
| Closed | -$1.4M | – | 1280 |
|
|
2016
Q2 | $1.4M | Buy |
29,282
+145
| +0.5% | +$6.94K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $1.27M | Buy |
+29,137
| New | +$1.27M | ﹤0.01% | 1057 |
|