Sherbrooke Park Advisers’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
13,912
+5,308
| +62% | +$394K | 0.45% | 37 |
|
2025
Q1 | $691K | Buy |
8,604
+1,175
| +16% | +$94.4K | 0.32% | 70 |
|
2024
Q4 | $580K | Buy |
+7,429
| New | +$580K | 0.19% | 168 |
|
2024
Q3 | – | Sell |
-28,224
| Closed | -$2.24M | – | 982 |
|
2024
Q2 | $2.24M | Buy |
+28,224
| New | +$2.24M | 0.39% | 14 |
|
2024
Q1 | – | Sell |
-7,147
| Closed | -$616K | – | 873 |
|
2023
Q4 | $616K | Buy |
+7,147
| New | +$616K | 0.29% | 122 |
|
2023
Q3 | – | Sell |
-12,403
| Closed | -$1.04M | – | 531 |
|
2023
Q2 | $1.04M | Buy |
+12,403
| New | +$1.04M | 0.54% | 34 |
|