Southpoint Capital Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400,000
| Closed | -$138M | – | 57 |
|
|
2021
Q2 | $138M | Buy |
1,400,000
+400,000
| +40% | +$39.3M | 2.38% | 19 |
|
|
2021
Q1 | $98.7M | Sell |
1,000,000
-100,000
| -9% | -$9.87M | 1.58% | 28 |
|
|
2020
Q4 | $107M | Sell |
1,100,000
-150,000
| -12% | -$14.6M | 1.86% | 25 |
|
|
2020
Q3 | $82.9M | Buy |
1,250,000
+250,000
| +25% | +$16.6M | 1.89% | 22 |
|
|
2020
Q2 | $65.9M | Buy |
+1,000,000
| New | +$65.9M | 1.61% | 27 |
|