Quantbot Technologies’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
+6,757
| New | +$502K | 0.01% | 1005 |
|
|
2025
Q1 | – | Sell |
-5,304
| Closed | -$414K | – | 1569 |
|
|
2024
Q4 | $414K | Buy |
+5,304
| New | +$414K | 0.02% | 881 |
|
|
2023
Q4 | – | Sell |
-3,837
| Closed | -$304K | – | 1658 |
|
|
2023
Q3 | $304K | Buy |
3,837
+727
| +23% | +$57.6K | 0.02% | 781 |
|
|
2023
Q2 | $260K | Buy |
+3,110
| New | +$260K | 0.02% | 880 |
|
|
2023
Q1 | – | Sell |
-3,461
| Closed | -$244K | – | 1666 |
|
|
2022
Q4 | $244K | Buy |
+3,461
| New | +$244K | 0.02% | 823 |
|
|
2022
Q2 | – | Sell |
-2,673
| Closed | -$209K | – | 1785 |
|
|
2022
Q1 | $209K | Buy |
+2,673
| New | +$209K | 0.02% | 852 |
|
|
2021
Q4 | – | Sell |
-3,424
| Closed | -$301K | – | 1598 |
|
|
2021
Q3 | $301K | Buy |
3,424
+2,404
| +236% | +$211K | 0.02% | 719 |
|
|
2021
Q2 | $100K | Buy |
+1,020
| New | +$100K | 0.01% | 913 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$51K | – | 1286 |
|
|
2019
Q3 | $51K | Sell |
800
-14,200
| -95% | -$905K | 0.01% | 964 |
|
|
2019
Q2 | $968K | Buy |
15,000
+9,965
| +198% | +$643K | 0.1% | 246 |
|
|
2019
Q1 | $317K | Sell |
5,035
-1,670
| -25% | -$105K | 0.03% | 565 |
|
|
2018
Q4 | $414K | Sell |
6,705
-8,483
| -56% | -$524K | 0.04% | 486 |
|
|
2018
Q3 | $1.06M | Buy |
15,188
+13,228
| +675% | +$925K | 0.07% | 364 |
|
|
2018
Q2 | $120K | Buy |
+1,960
| New | +$120K | 0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-6,603
| Closed | -$323K | – | 1242 |
|
|
2017
Q2 | $323K | Buy |
+6,603
| New | +$323K | 0.03% | 544 |
|
|
2017
Q1 | – | Sell |
-7,530
| Closed | -$340K | – | 1194 |
|
|
2016
Q4 | $340K | Buy |
+7,530
| New | +$340K | 0.04% | 428 |
|