Quilter Plc’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
8,530
-880
| -9% | -$65.3K | 0.01% | 102 |
|
|
2025
Q1 | $756K | Sell |
9,410
-1,794
| -16% | -$144K | 0.02% | 98 |
|
|
2024
Q4 | $875K | Sell |
11,204
-2,720
| -20% | -$212K | 0.02% | 96 |
|
|
2024
Q3 | $1.07M | Sell |
13,924
-6,965
| -33% | -$533K | 0.02% | 93 |
|
|
2024
Q2 | $1.66M | Sell |
20,889
-6,221
| -23% | -$493K | 0.04% | 82 |
|
|
2024
Q1 | $2.27M | Sell |
27,110
-535
| -2% | -$44.8K | 0.05% | 80 |
|
|
2023
Q4 | $2.4M | Sell |
27,645
-2,824
| -9% | -$245K | 0.08% | 67 |
|
|
2023
Q3 | $30.4M | Sell |
30,469
-7,899
| -21% | -$7.88M | 0.12% | 75 |
|
|
2023
Q2 | $38.1M | Sell |
38,368
-2,267
| -6% | -$2.25M | 0.15% | 69 |
|
|
2023
Q1 | $40.4M | Sell |
40,635
-1,662
| -4% | -$1.65M | 0.15% | 66 |
|
|
2022
Q4 | $2.98M | Buy |
42,297
+137
| +0.3% | +$9.66K | 0.1% | 69 |
|
|
2022
Q3 | $2.75M | Sell |
42,160
-3,559
| -8% | -$232K | 0.1% | 69 |
|
|
2022
Q2 | $3.27M | Sell |
45,719
-11,275
| -20% | -$807K | 0.11% | 65 |
|
|
2022
Q1 | $4.46M | Sell |
56,994
-3,668
| -6% | -$287K | 0.12% | 63 |
|
|
2021
Q4 | $5.82M | Sell |
60,662
-12,268
| -17% | -$1.18M | 0.15% | 60 |
|
|
2021
Q3 | $6.42M | Sell |
72,930
-798
| -1% | -$70.2K | 0.18% | 63 |
|
|
2021
Q2 | $7.25M | Sell |
73,728
-2,374
| -3% | -$233K | 0.21% | 59 |
|
|
2021
Q1 | $7.51M | Sell |
76,102
-5,212
| -6% | -$515K | 0.24% | 60 |
|
|
2020
Q4 | $7.9M | Sell |
81,314
-2,666
| -3% | -$259K | 0.27% | 58 |
|
|
2020
Q3 | $5.57M | Sell |
83,980
-12,787
| -13% | -$847K | 0.22% | 62 |
|
|
2020
Q2 | $6.37M | Sell |
96,767
-12,333
| -11% | -$812K | 0.31% | 55 |
|
|
2020
Q1 | $5.92M | Sell |
109,100
-4,904
| -4% | -$266K | 0.39% | 51 |
|
|
2019
Q4 | $7.84M | Buy |
+114,004
| New | +$7.84M | 0.46% | 54 |
|