Soma Equity Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$42.3M | – | 20 |
|
|
2022
Q4 | $42.3M | Sell |
600,000
-900,000
| -60% | -$63.5M | 2.33% | 18 |
|
|
2022
Q3 | $97.7M | Sell |
1,500,000
-500,000
| -25% | -$32.6M | 5.03% | 9 |
|
|
2022
Q2 | $143M | Sell |
2,000,000
-300,000
| -13% | -$21.5M | 7.57% | 3 |
|
|
2022
Q1 | $180M | Hold |
2,300,000
| – | – | 5.96% | 9 |
|
|
2021
Q4 | $219M | Hold |
2,300,000
| – | – | 6.64% | 6 |
|
|
2021
Q3 | $202M | Hold |
2,300,000
| – | – | 5.44% | 9 |
|
|
2021
Q2 | $226M | Hold |
2,300,000
| – | – | 4.77% | 9 |
|
|
2021
Q1 | $227M | Buy |
2,300,000
+100,000
| +5% | +$9.87M | 4.99% | 9 |
|
|
2020
Q4 | $214M | Buy |
2,200,000
+450,000
| +26% | +$43.7M | 5.18% | 6 |
|
|
2020
Q3 | $116M | Buy |
+1,750,000
| New | +$116M | 3.71% | 15 |
|