Quantum Capital Management (California)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,276
| Closed | -$2.79M | – | 207 |
|
|
2018
Q2 | $2.79M | Sell |
45,276
-80,301
| -64% | -$4.95M | 1.07% | 25 |
|
|
2018
Q1 | $7.98M | Sell |
125,577
-773
| -0.6% | -$49.1K | 1.92% | 19 |
|
|
2017
Q4 | $7.83M | Sell |
126,350
-8,837
| -7% | -$548K | 1.87% | 17 |
|
|
2017
Q3 | $7.78M | Buy |
135,187
+14,873
| +12% | +$856K | 1.84% | 19 |
|
|
2017
Q2 | $5.89M | Buy |
+120,314
| New | +$5.89M | 1.45% | 32 |
|