Simplex Trading’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 1841 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2024
Q4 | – | Sell |
-40
| Closed | -$3K | – | 2792 |
|
|
2024
Q3 | $3K | Sell |
40
-64
| -62% | -$4.8K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $8K | Sell |
104
-2,765
| -96% | -$213K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $240K | Sell |
2,869
-6,331
| -69% | -$530K | ﹤0.01% | 915 |
|
|
2023
Q4 | $792K | Buy |
+9,200
| New | +$792K | ﹤0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-6,309
| Closed | -$527K | – | 2677 |
|
|
2023
Q2 | $527K | Sell |
6,309
-9,684
| -61% | -$809K | ﹤0.01% | 539 |
|
|
2023
Q1 | $1.37M | Buy |
+15,993
| New | +$1.37M | ﹤0.01% | 271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2968 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | -$10K | – | 3180 |
|
|
2021
Q4 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 2428 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3063 |
|
|
2021
Q1 | – | Sell |
-1,356
| Closed | -$131K | – | 2764 |
|
|
2020
Q4 | $131K | Buy |
+1,356
| New | +$131K | ﹤0.01% | 1199 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2362 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
|
2020
Q1 | – | Sell |
-1,595
| Closed | -$109K | – | 2297 |
|
|
2019
Q4 | $109K | Sell |
1,595
-14,031
| -90% | -$959K | ﹤0.01% | 981 |
|
|
2019
Q3 | $1.01M | Buy |
15,626
+10,386
| +198% | +$671K | ﹤0.01% | 222 |
|
|
2019
Q2 | $338K | Buy |
+5,240
| New | +$338K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-1,689
| Closed | -$104K | – | 2068 |
|
|
2018
Q4 | $104K | Sell |
1,689
-435
| -20% | -$26.8K | ﹤0.01% | 847 |
|
|
2018
Q3 | $148K | Buy |
+2,124
| New | +$148K | ﹤0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-1,425
| Closed | -$90K | – | 2264 |
|
|
2018
Q1 | $90K | Sell |
1,425
-1,081
| -43% | -$68.3K | ﹤0.01% | 929 |
|
|
2017
Q4 | $155K | Sell |
2,506
-5,026
| -67% | -$311K | 0.01% | 809 |
|
|
2017
Q3 | $433K | Buy |
+7,532
| New | +$433K | 0.02% | 435 |
|
|
2017
Q2 | – | Sell |
-33,372
| Closed | -$1.75M | – | 2076 |
|
|
2017
Q1 | $1.75M | Buy |
33,372
+30,712
| +1,155% | +$1.61M | 0.08% | 165 |
|
|
2016
Q4 | $120K | Buy |
+2,660
| New | +$120K | 0.01% | 687 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2015
Q4 | – | Sell |
-1,695
| Closed | -$55K | – | 1949 |
|
|
2015
Q3 | $55K | Buy |
1,695
+1,476
| +674% | +$47.9K | ﹤0.01% | 901 |
|
|
2015
Q2 | $8K | Buy |
219
+131
| +149% | +$4.79K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1467 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1515 |
|