SIM
Spark Investment Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$205K | – | 56 |
|
|
2020
Q3 | $205K | Hold |
3,100
| – | – | 0.29% | 35 |
|
|
2020
Q2 | $204K | Buy |
+3,100
| New | +$204K | 0.75% | 34 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$2M | – | 412 |
|
|
2019
Q4 | $2M | Buy |
29,000
+11,400
| +65% | +$784K | 0.23% | 138 |
|
|
2019
Q3 | $1.14M | Sell |
17,600
-15,800
| -47% | -$1.02M | 0.15% | 176 |
|
|
2019
Q2 | $2.16M | Buy |
+33,400
| New | +$2.16M | 0.15% | 190 |
|
|
2016
Q1 | – | Sell |
-50,300
| Closed | -$1.69M | – | 783 |
|
|
2015
Q4 | $1.69M | Sell |
50,300
-25,100
| -33% | -$844K | 0.22% | 141 |
|
|
2015
Q3 | $2.46M | Buy |
75,400
+6,600
| +10% | +$215K | 0.32% | 82 |
|
|
2015
Q2 | $2.73M | Buy |
68,800
+11,000
| +19% | +$436K | 0.38% | 69 |
|
|
2015
Q1 | $2.21M | Sell |
57,800
-16,400
| -22% | -$626K | 0.31% | 90 |
|
|
2014
Q4 | $3.2M | Sell |
74,200
-12,700
| -15% | -$548K | 0.54% | 32 |
|
|
2014
Q3 | $3.63M | Hold |
86,900
| – | – | 0.55% | 34 |
|
|
2014
Q2 | $3.75M | Sell |
86,900
-13,200
| -13% | -$570K | 0.56% | 33 |
|
|
2014
Q1 | $4.45M | Hold |
100,100
| – | – | 0.69% | 15 |
|
|
2013
Q4 | $3.86M | Buy |
100,100
+44,100
| +79% | +$1.7M | 0.67% | 13 |
|
|
2013
Q3 | $1.93M | Buy |
+56,000
| New | +$1.93M | 0.44% | 45 |
|