Riverhead Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,430
| Closed | -$398K | – | 1496 |
|
|
2018
Q4 | $398K | Buy |
+6,430
| New | +$398K | 0.02% | 736 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$74K | – | 1547 |
|
|
2017
Q4 | $74K | Buy |
+1,200
| New | +$74K | ﹤0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-3,318
| Closed | -$162K | – | 1538 |
|
|
2017
Q2 | $162K | Sell |
3,318
-10,688
| -76% | -$522K | 0.01% | 1010 |
|
|
2017
Q1 | $734K | Sell |
14,006
-4,544
| -24% | -$238K | 0.04% | 433 |
|
|
2016
Q4 | $838K | Buy |
18,550
+13,310
| +254% | +$601K | 0.05% | 375 |
|
|
2016
Q3 | $284K | Buy |
5,240
+2,490
| +91% | +$135K | 0.02% | 601 |
|
|
2016
Q2 | $361K | Sell |
2,750
-47,139
| -94% | -$6.19M | 0.01% | 687 |
|
|
2016
Q1 | $2.17M | Buy |
+49,889
| New | +$2.17M | 0.03% | 505 |
|