Quantinno Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
35,808
+5,741
| +19% | +$426K | 0.01% | 1016 |
|
|
2025
Q1 | $2.41M | Buy |
30,067
+15,823
| +111% | +$1.27M | 0.02% | 918 |
|
|
2024
Q4 | $1.11M | Buy |
14,244
+5,652
| +66% | +$441K | 0.01% | 1023 |
|
|
2024
Q3 | $658K | Buy |
8,592
+932
| +12% | +$71.3K | 0.01% | 1056 |
|
|
2024
Q2 | $607K | Sell |
7,660
-355
| -4% | -$28.1K | 0.01% | 976 |
|
|
2024
Q1 | $671K | Buy |
8,015
+1,109
| +16% | +$92.8K | 0.01% | 870 |
|
|
2023
Q4 | $595K | Buy |
6,906
+605
| +10% | +$52.1K | 0.02% | 770 |
|
|
2023
Q3 | $499K | Sell |
6,301
-5,627
| -47% | -$446K | 0.02% | 720 |
|
|
2023
Q2 | $998K | Buy |
11,928
+9,029
| +311% | +$755K | 0.06% | 433 |
|
|
2023
Q1 | $248K | Buy |
+2,899
| New | +$248K | 0.02% | 768 |
|
|
2020
Q2 | – | Sell |
-9,847
| Closed | -$534K | – | 347 |
|
|
2020
Q1 | $534K | Buy |
+9,847
| New | +$534K | 0.33% | 123 |
|
|
2019
Q3 | – | Sell |
-4,223
| Closed | -$273K | – | 410 |
|
|
2019
Q2 | $273K | Sell |
4,223
-8,032
| -66% | -$519K | 0.16% | 315 |
|
|
2019
Q1 | $772K | Buy |
12,255
+6,531
| +114% | +$411K | 0.49% | 30 |
|
|
2018
Q4 | $354K | Buy |
+5,724
| New | +$354K | 0.29% | 143 |
|