SM
Sciencast Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,546
| Closed | -$464K | – | 251 |
|
|
2023
Q1 | $464K | Buy |
+5,546
| New | +$464K | 0.62% | 71 |
|
|
2022
Q2 | $212K | Buy |
+2,731
| New | +$212K | 0.05% | 356 |
|
|
2021
Q4 | – | Sell |
-5,322
| Closed | -$468K | – | 498 |
|
|
2021
Q3 | $468K | Sell |
5,322
-1,148
| -18% | -$101K | 0.13% | 221 |
|
|
2021
Q2 | $648K | Buy |
6,470
+547
| +9% | +$54.8K | 0.14% | 220 |
|
|
2021
Q1 | $604K | Buy |
+5,923
| New | +$604K | 0.12% | 248 |
|
|
2020
Q3 | – | Sell |
-7,975
| Closed | -$520K | – | 431 |
|
|
2020
Q2 | $520K | Buy |
7,975
+1,980
| +33% | +$129K | 0.13% | 250 |
|
|
2020
Q1 | $308K | Buy |
+5,995
| New | +$308K | 0.09% | 180 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$558K | – | 349 |
|
|
2017
Q2 | $558K | Buy |
+11,400
| New | +$558K | 0.31% | 121 |
|
|
2017
Q1 | – | Sell |
-6,340
| Closed | -$287K | – | 360 |
|
|
2016
Q4 | $287K | Buy |
+6,340
| New | +$287K | 0.39% | 119 |
|