Sepio Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
17,118
-1,070
| -6% | -$79.5K | 0.09% | 134 |
|
|
2025
Q1 | $1.46M | Buy |
18,188
+7,403
| +69% | +$595K | 0.12% | 131 |
|
|
2024
Q4 | $842K | Sell |
10,785
-6,636
| -38% | -$518K | 0.07% | 181 |
|
|
2024
Q3 | $1.33M | Sell |
17,421
-9
| -0.1% | -$689 | 0.1% | 146 |
|
|
2024
Q2 | $1.38M | Sell |
17,430
-190
| -1% | -$15.1K | 0.13% | 131 |
|
|
2024
Q1 | $1.48M | Buy |
17,620
+3,403
| +24% | +$285K | 0.13% | 131 |
|
|
2023
Q4 | $1.23M | Sell |
14,217
-491
| -3% | -$42.3K | 0.1% | 143 |
|
|
2023
Q3 | $1.17M | Hold |
14,708
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $1.23M | Sell |
14,708
-454
| -3% | -$38K | 0.1% | 183 |
|
|
2023
Q1 | $1.3M | Buy |
15,162
+3,619
| +31% | +$309K | 0.12% | 177 |
|
|
2022
Q4 | $814K | Sell |
11,543
-4,922
| -30% | -$347K | 0.07% | 210 |
|
|
2022
Q3 | $1.07M | Sell |
16,465
-1,528
| -8% | -$99.6K | 0.11% | 189 |
|
|
2022
Q2 | $1.29M | Sell |
17,993
-444
| -2% | -$31.8K | 0.13% | 178 |
|
|
2022
Q1 | $1.44M | Sell |
18,437
-2,574
| -12% | -$201K | 0.13% | 179 |
|
|
2021
Q4 | $2M | Buy |
21,011
+1,820
| +9% | +$173K | 0.15% | 174 |
|
|
2021
Q3 | $1.69M | Sell |
19,191
-648
| -3% | -$57K | 0.14% | 190 |
|
|
2021
Q2 | $1.95M | Buy |
19,839
+4,065
| +26% | +$400K | 0.16% | 164 |
|
|
2021
Q1 | $1.56M | Buy |
15,774
+6,627
| +72% | +$654K | 0.14% | 171 |
|
|
2020
Q4 | $888K | Buy |
9,147
+203
| +2% | +$19.7K | 0.08% | 231 |
|
|
2020
Q3 | $593K | Hold |
8,944
| – | – | 0.06% | 236 |
|
|
2020
Q2 | $589K | Buy |
8,944
+1,890
| +27% | +$124K | 0.07% | 202 |
|
|
2020
Q1 | $382K | Buy |
+7,054
| New | +$382K | 0.05% | 199 |
|