Rockefeller Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356
| Closed | -$25K | – | 2453 |
|
|
2022
Q4 | $25K | Sell |
356
-99
| -22% | -$6.95K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $29K | Sell |
455
-201
| -31% | -$12.8K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $46K | Sell |
656
-150
| -19% | -$10.5K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $63K | Sell |
806
-778
| -49% | -$60.8K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $150K | Sell |
1,584
-66
| -4% | -$6.25K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $145K | Sell |
1,650
-125
| -7% | -$11K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $174K | Buy |
1,775
+863
| +95% | +$84.6K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $90K | Buy |
912
+22
| +2% | +$2.17K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $86K | Sell |
890
-241
| -21% | -$23.3K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $75K | Sell |
1,131
-45
| -4% | -$2.98K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $77K | Buy |
1,176
+71
| +6% | +$4.65K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $60K | Sell |
1,105
-61
| -5% | -$3.31K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $80K | Buy |
1,166
+32
| +3% | +$2.2K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $73K | Buy |
1,134
+230
| +25% | +$14.8K | ﹤0.01% | 872 |
|
|
2019
Q2 | $58K | Sell |
904
-2,398
| -73% | -$154K | ﹤0.01% | 789 |
|
|
2019
Q1 | $208K | Buy |
+3,302
| New | +$208K | ﹤0.01% | 596 |
|