Simplicity Solutions’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $799K | Sell |
9,275
-35
| -0.4% | -$3.02K | 0.02% | 510 |
|
|
2023
Q3 | $738K | Buy |
9,310
+807
| +9% | +$64K | 0.02% | 490 |
|
|
2023
Q2 | $712K | Buy |
8,503
+481
| +6% | +$40.3K | 0.02% | 562 |
|
|
2023
Q1 | $685K | Buy |
8,022
+59
| +0.7% | +$5.04K | 0.02% | 598 |
|
|
2022
Q4 | $562K | Buy |
7,963
+475
| +6% | +$33.5K | 0.08% | 308 |
|
|
2022
Q3 | $488K | Buy |
7,488
+823
| +12% | +$53.6K | 0.07% | 317 |
|
|
2022
Q2 | $477K | Buy |
6,665
+1,027
| +18% | +$73.5K | 0.06% | 314 |
|
|
2022
Q1 | $441K | Sell |
5,638
-4,710
| -46% | -$368K | 0.05% | 326 |
|
|
2021
Q4 | $986K | Buy |
10,348
+7,349
| +245% | +$700K | 0.11% | 223 |
|
|
2021
Q3 | $264K | Buy |
2,999
+333
| +12% | +$29.3K | 0.04% | 483 |
|
|
2021
Q2 | $262K | Buy |
2,666
+583
| +28% | +$57.3K | 0.05% | 426 |
|
|
2021
Q1 | $206K | Buy |
+2,083
| New | +$206K | 0.05% | 464 |
|
|
2020
Q1 | – | Sell |
-3,769
| Closed | -$259K | – | 747 |
|
|
2019
Q4 | $259K | Sell |
3,769
-3
| -0.1% | -$206 | 0.01% | 720 |
|
|
2019
Q3 | $244K | Sell |
3,772
-18
| -0.5% | -$1.16K | 0.01% | 624 |
|
|
2019
Q2 | $245K | Buy |
3,790
+377
| +11% | +$24.4K | 0.01% | 567 |
|
|
2019
Q1 | $215K | Buy |
+3,413
| New | +$215K | 0.01% | 661 |
|
|
2018
Q4 | – | Sell |
-4,484
| Closed | -$314K | – | 654 |
|
|
2018
Q3 | $314K | Sell |
4,484
-1,929
| -30% | -$135K | 0.02% | 358 |
|
|
2018
Q2 | $396K | Buy |
+6,413
| New | +$396K | 0.03% | 291 |
|