Quantitative Investment Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,382
| Closed | -$783K | – | 584 |
|
|
2019
Q4 | $783K | Buy |
+11,382
| New | +$783K | 0.02% | 475 |
|
|
2019
Q3 | – | Sell |
-20,466
| Closed | -$1.32M | – | 631 |
|
|
2019
Q2 | $1.32M | Buy |
+20,466
| New | +$1.32M | 0.05% | 368 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$454K | – | 628 |
|
|
2018
Q3 | $454K | Buy |
+6,500
| New | +$454K | 0.02% | 447 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$813K | – | 767 |
|
|
2018
Q1 | $813K | Sell |
12,800
-26,100
| -67% | -$1.66M | 0.01% | 598 |
|
|
2017
Q4 | $2.41M | Sell |
38,900
-3,200
| -8% | -$198K | 0.04% | 462 |
|
|
2017
Q3 | $2.42M | Buy |
+42,100
| New | +$2.42M | 0.03% | 465 |
|
|
2017
Q2 | – | Sell |
-26,700
| Closed | -$1.4M | – | 733 |
|
|
2017
Q1 | $1.4M | Sell |
26,700
-41,900
| -61% | -$2.2M | 0.02% | 523 |
|
|
2016
Q4 | $3.1M | Buy |
68,600
+49,300
| +255% | +$2.23M | 0.08% | 379 |
|
|
2016
Q3 | $1.05M | Buy |
+19,300
| New | +$1.05M | 0.03% | 438 |
|