Quarry LP’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
2,016
+294
| +17% | +$21.8K | 0.03% | 411 |
|
|
2025
Q1 | $138K | Buy |
1,722
+1,544
| +867% | +$124K | 0.03% | 388 |
|
|
2024
Q4 | $13.9K | Sell |
178
-63
| -26% | -$4.92K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $18.4K | Sell |
241
-392
| -62% | -$30K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $50.2K | Buy |
633
+95
| +18% | +$7.53K | 0.01% | 630 |
|
|
2024
Q1 | $45.1K | Buy |
538
+107
| +25% | +$8.96K | 0.01% | 483 |
|
|
2023
Q4 | $37.1K | Buy |
+431
| New | +$37.1K | 0.01% | 399 |
|
|
2023
Q3 | – | Sell |
-296
| Closed | -$24.8K | – | 1118 |
|
|
2023
Q2 | $24.8K | Buy |
296
+211
| +248% | +$17.7K | 0.01% | 442 |
|
|
2023
Q1 | $7.26K | Buy |
+85
| New | +$7.26K | ﹤0.01% | 823 |
|