SG Americas Securities’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
12,079
+7,387
| +157% | +$549K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $377K | Sell |
4,692
-40,669
| -90% | -$3.27M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $3.54M | Buy |
+45,361
| New | +$3.54M | 0.01% | 378 |
|
|
2024
Q3 | – | Sell |
-14,598
| Closed | -$1.16M | – | 3003 |
|
|
2024
Q2 | $1.16M | Buy |
+14,598
| New | +$1.16M | 0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-1,809
| Closed | -$156K | – | 2665 |
|
|
2023
Q4 | $156K | Sell |
1,809
-21,043
| -92% | -$1.81M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $1.81M | Buy |
22,852
+560
| +3% | +$44.4K | 0.02% | 745 |
|
|
2023
Q2 | $1.87M | Sell |
22,292
-20,396
| -48% | -$1.71M | 0.01% | 704 |
|
|
2023
Q1 | $3.65M | Buy |
42,688
+40,418
| +1,781% | +$3.45M | 0.04% | 334 |
|
|
2022
Q4 | $160K | Sell |
2,270
-436
| -16% | -$30.7K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $176K | Sell |
2,706
-59,544
| -96% | -$3.87M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $4.46M | Buy |
62,250
+58,299
| +1,476% | +$4.17M | 0.05% | 276 |
|
|
2022
Q1 | $309K | Buy |
+3,951
| New | +$309K | ﹤0.01% | 1952 |
|
|
2021
Q4 | – | Sell |
-2,058
| Closed | -$181K | – | 3049 |
|
|
2021
Q3 | $181K | Buy |
2,058
+714
| +53% | +$62.8K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $132K | Sell |
1,344
-217
| -14% | -$21.3K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $154K | Sell |
1,561
-225
| -13% | -$22.2K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $173K | Buy |
1,786
+17
| +1% | +$1.65K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $117K | Buy |
+1,769
| New | +$117K | ﹤0.01% | 2000 |
|
|
2020
Q2 | – | Sell |
-2,899
| Closed | -$157K | – | 3164 |
|
|
2020
Q1 | $157K | Sell |
2,899
-55,459
| -95% | -$3M | ﹤0.01% | 2264 |
|
|
2019
Q4 | $4.02M | Buy |
58,358
+45,864
| +367% | +$3.16M | 0.04% | 424 |
|
|
2019
Q3 | $808K | Buy |
12,494
+8,094
| +184% | +$523K | 0.01% | 1352 |
|
|
2019
Q2 | $284K | Buy |
+4,400
| New | +$284K | ﹤0.01% | 1926 |
|
|
2018
Q4 | – | Sell |
-9,985
| Closed | -$699K | – | 2483 |
|
|
2018
Q3 | $699K | Buy |
+9,985
| New | +$699K | 0.01% | 1734 |
|
|
2018
Q2 | – | Sell |
-10,339
| Closed | -$657K | – | 2803 |
|
|
2018
Q1 | $657K | Sell |
10,339
-2,187
| -17% | -$139K | 0.01% | 1466 |
|
|
2017
Q4 | $777K | Buy |
+12,526
| New | +$777K | 0.01% | 1345 |
|
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$111K | – | 2826 |
|
|
2016
Q4 | $111K | Buy |
+2,454
| New | +$111K | ﹤0.01% | 2470 |
|
|
2014
Q1 | – | Sell |
-3,341
| Closed | -$129K | – | 2072 |
|
|
2013
Q4 | $129K | Sell |
3,341
-6,270
| -65% | -$242K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $332K | Buy |
+9,611
| New | +$332K | ﹤0.01% | 1652 |
|