Seizert Capital Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,764
| Closed | -$5.85M | – | 186 |
|
|
2022
Q2 | $5.85M | Sell |
81,764
-1,446
| -2% | -$103K | 0.31% | 64 |
|
|
2022
Q1 | $6.51M | Sell |
83,210
-3,967
| -5% | -$310K | 0.3% | 66 |
|
|
2021
Q4 | $8.3M | Buy |
87,177
+23,079
| +36% | +$2.2M | 0.37% | 63 |
|
|
2021
Q3 | $5.64M | Sell |
64,098
-892
| -1% | -$78.5K | 0.26% | 70 |
|
|
2021
Q2 | $6.39M | Sell |
64,990
-2,941
| -4% | -$289K | 0.3% | 67 |
|
|
2021
Q1 | $6.71M | Sell |
67,931
-2,924
| -4% | -$289K | 0.35% | 68 |
|
|
2020
Q4 | $6.88M | Sell |
70,855
-42,652
| -38% | -$4.14M | 0.4% | 63 |
|
|
2020
Q3 | $7.52M | Buy |
113,507
+17,209
| +18% | +$1.14M | 0.49% | 54 |
|
|
2020
Q2 | $6.34M | Buy |
+96,298
| New | +$6.34M | 0.43% | 57 |
|