Stone Ridge Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,648
| Closed | -$570K | – | 123 |
|
|
2020
Q2 | $570K | Sell |
8,648
-15,793
| -65% | -$1.04M | 0.09% | 245 |
|
|
2020
Q1 | $1.33M | Sell |
24,441
-30,800
| -56% | -$1.67M | 0.14% | 133 |
|
|
2019
Q4 | $3.8M | Buy |
55,241
+1,400
| +3% | +$96.3K | 0.23% | 72 |
|
|
2019
Q3 | $3.48M | Buy |
53,841
+700
| +1% | +$45.2K | 0.21% | 82 |
|
|
2019
Q2 | $3.43M | Hold |
53,141
| – | – | 0.2% | 92 |
|
|
2019
Q1 | $3.35M | Buy |
53,141
+6,262
| +13% | +$394K | 0.19% | 104 |
|
|
2018
Q4 | $2.9M | Sell |
46,879
-984
| -2% | -$60.9K | 0.18% | 90 |
|
|
2018
Q3 | $3.35M | Buy |
47,863
+684
| +1% | +$47.9K | 0.18% | 100 |
|
|
2018
Q2 | $2.91M | Buy |
47,179
+936
| +2% | +$57.7K | 0.17% | 119 |
|
|
2018
Q1 | $2.94M | Buy |
46,243
+1,000
| +2% | +$63.6K | 0.17% | 109 |
|
|
2017
Q4 | $2.81M | Buy |
+45,243
| New | +$2.81M | 0.18% | 106 |
|