Qube Research & Technologies (QRT)’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
449,653
+21,622
| +5% | +$1.61M | 0.03% | 437 |
|
|
2025
Q1 | $34.4M | Buy |
428,031
+60,965
| +17% | +$4.9M | 0.04% | 389 |
|
|
2024
Q4 | $28.7M | Buy |
367,066
+14,434
| +4% | +$1.13M | 0.04% | 418 |
|
|
2024
Q3 | $27M | Buy |
352,632
+1,572
| +0.4% | +$120K | 0.04% | 406 |
|
|
2024
Q2 | $27.8M | Buy |
351,060
+87,981
| +33% | +$6.97M | 0.04% | 392 |
|
|
2024
Q1 | $22M | Buy |
263,079
+93,420
| +55% | +$7.83M | 0.03% | 466 |
|
|
2023
Q4 | $14.6M | Buy |
169,659
+31,384
| +23% | +$2.7M | 0.03% | 505 |
|
|
2023
Q3 | $11M | Sell |
138,275
-134,512
| -49% | -$10.7M | 0.03% | 496 |
|
|
2023
Q2 | $22.8M | Buy |
272,787
+115,451
| +73% | +$9.66M | 0.08% | 285 |
|
|
2023
Q1 | $13.4M | Sell |
157,336
-138,313
| -47% | -$11.8M | 0.06% | 344 |
|
|
2022
Q4 | $20.9M | Buy |
295,649
+202,243
| +217% | +$14.3M | 0.11% | 251 |
|
|
2022
Q3 | $6.09M | Buy |
93,406
+83,001
| +798% | +$5.41M | 0.04% | 519 |
|
|
2022
Q2 | $745K | Buy |
+10,405
| New | +$745K | 0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-59,184
| Closed | -$5.21M | – | 2614 |
|
|
2021
Q3 | $5.21M | Buy |
59,184
+41,160
| +228% | +$3.62M | 0.07% | 395 |
|
|
2021
Q2 | $1.77M | Buy |
18,024
+1,922
| +12% | +$189K | 0.02% | 741 |
|
|
2021
Q1 | $1.59M | Buy |
+16,102
| New | +$1.59M | 0.03% | 687 |
|
|
2020
Q4 | – | Sell |
-30,122
| Closed | -$2M | – | 1880 |
|
|
2020
Q3 | $2M | Buy |
+30,122
| New | +$2M | 0.03% | 635 |
|
|
2020
Q1 | – | Sell |
-24,224
| Closed | -$1.67M | – | 1239 |
|
|
2019
Q4 | $1.67M | Buy |
+24,224
| New | +$1.67M | 0.05% | 419 |
|