Stonegate Investment Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,918
| Closed | -$231K | – | 407 |
|
|
2024
Q2 | $231K | Sell |
2,918
-128
| -4% | -$10.1K | 0.01% | 307 |
|
|
2024
Q1 | $255K | Sell |
3,046
-116
| -4% | -$9.72K | 0.01% | 274 |
|
|
2023
Q4 | $273K | Sell |
3,162
-73
| -2% | -$6.29K | 0.01% | 255 |
|
|
2023
Q3 | $256K | Sell |
3,235
-377
| -10% | -$29.9K | 0.01% | 257 |
|
|
2023
Q2 | $302K | Hold |
3,612
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $309K | Sell |
3,612
-511
| -12% | -$43.7K | 0.01% | 245 |
|
|
2022
Q4 | $291K | Hold |
4,123
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $269K | Buy |
4,123
+241
| +6% | +$15.7K | 0.01% | 235 |
|
|
2022
Q2 | $278K | Buy |
3,882
+568
| +17% | +$40.7K | 0.01% | 234 |
|
|
2022
Q1 | $259K | Buy |
3,314
+8
| +0.2% | +$625 | 0.01% | 218 |
|
|
2021
Q4 | $315K | Buy |
+3,306
| New | +$315K | 0.01% | 211 |
|