Sumitomo Mitsui Trust Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,048
| Closed | -$521K | – | 1131 |
|
|
2023
Q4 | $521K | Buy |
6,048
+308
| +5% | +$26.5K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $455K | Sell |
5,740
-17,569
| -75% | -$1.39M | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.95M | Sell |
23,309
-381
| -2% | -$31.9K | ﹤0.01% | 926 |
|
|
2023
Q1 | $2.02M | Hold |
23,690
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.67M | Hold |
23,690
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.54M | Sell |
23,690
-3,300
| -12% | -$215K | ﹤0.01% | 974 |
|
|
2022
Q2 | $1.93M | Sell |
26,990
-563,857
| -95% | -$40.3M | ﹤0.01% | 958 |
|
|
2022
Q1 | $46.2M | Sell |
590,847
-93,594
| -14% | -$7.32M | 0.03% | 555 |
|
|
2021
Q4 | $65.2M | Buy |
684,441
+49,834
| +8% | +$4.75M | 0.04% | 462 |
|
|
2021
Q3 | $55.8M | Sell |
634,607
-12,595
| -2% | -$1.11M | 0.03% | 515 |
|
|
2021
Q2 | $63.6M | Sell |
647,202
-1,329
| -0.2% | -$131K | 0.04% | 482 |
|
|
2021
Q1 | $64M | Sell |
648,531
-27,752
| -4% | -$2.74M | 0.04% | 467 |
|
|
2020
Q4 | $65.7M | Buy |
676,283
+206,029
| +44% | +$20M | 0.04% | 437 |
|
|
2020
Q3 | $31.2M | Sell |
470,254
-15,960
| -3% | -$1.06M | 0.02% | 609 |
|
|
2020
Q2 | $32M | Sell |
486,214
-52,220
| -10% | -$3.44M | 0.02% | 606 |
|
|
2020
Q1 | $29.2M | Sell |
538,434
-937
| -0.2% | -$50.8K | 0.03% | 569 |
|
|
2019
Q4 | $37.1M | Buy |
539,371
+53,183
| +11% | +$3.66M | 0.03% | 563 |
|
|
2019
Q3 | $31.4M | Buy |
486,188
+49,744
| +11% | +$3.22M | 0.03% | 570 |
|
|
2019
Q2 | $28.2M | Buy |
436,444
+82,563
| +23% | +$5.33M | 0.03% | 596 |
|
|
2019
Q1 | $22.3M | Buy |
+353,881
| New | +$22.3M | 0.02% | 614 |
|