Quadrant Capital Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,694
| Closed | -$297K | – | 1689 |
|
|
2025
Q1 | $297K | Buy |
3,694
+3,460
| +1,479% | +$278K | 0.01% | 1097 |
|
|
2024
Q4 | $18.3K | Buy |
234
+10
| +4% | +$781 | ﹤0.01% | 1930 |
|
|
2024
Q3 | $17.1K | Buy |
224
+19
| +9% | +$1.45K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $16.2K | Sell |
205
-91
| -31% | -$7.21K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $24.8K | Sell |
296
-209
| -41% | -$17.5K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $43.5K | Buy |
505
+199
| +65% | +$17.2K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $24.3K | Buy |
306
+116
| +61% | +$9.19K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $15.9K | Hold |
190
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $16.2K | Buy |
190
+3
| +2% | +$256 | ﹤0.01% | 1807 |
|
|
2022
Q4 | $13.2K | Buy |
187
+91
| +95% | +$6.42K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $6K | Sell |
96
-124
| -56% | -$7.75K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $16K | Buy |
220
+71
| +48% | +$5.16K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $12K | Buy |
149
+10
| +7% | +$805 | ﹤0.01% | 1555 |
|
|
2021
Q4 | $13K | Sell |
139
-11
| -7% | -$1.03K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $13K | Sell |
150
-31
| -17% | -$2.69K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $18K | Sell |
181
-31
| -15% | -$3.08K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $21K | Buy |
212
+79
| +59% | +$7.83K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $13K | Hold |
133
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $9K | Sell |
133
-98
| -42% | -$6.63K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $15K | Sell |
231
-496
| -68% | -$32.2K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $40K | Buy |
727
+671
| +1,198% | +$36.9K | 0.01% | 974 |
|
|
2019
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q3 | $3K | Sell |
56
-486
| -90% | -$26K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $34K | Buy |
542
+486
| +868% | +$30.5K | 0.01% | 1375 |
|
|
2019
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $3K | Sell |
56
-31
| -36% | -$1.66K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 947 |
|
|
2015
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 915 |
|