Summit Global Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,863
| Closed | -$2.61M | – | 532 |
|
|
2023
Q3 | $2.61M | Sell |
32,863
-8,967
| -21% | -$711K | 0.17% | 112 |
|
|
2023
Q2 | $3.5M | Buy |
41,830
+5,880
| +16% | +$492K | 0.23% | 102 |
|
|
2023
Q1 | $3.07M | Sell |
35,950
-710
| -2% | -$60.7K | 0.24% | 102 |
|
|
2022
Q4 | $2.59M | Sell |
36,660
-3,737
| -9% | -$264K | 0.22% | 117 |
|
|
2022
Q3 | $2.63M | Buy |
40,397
+146
| +0.4% | +$9.51K | 0.24% | 111 |
|
|
2022
Q2 | $2.88M | Buy |
40,251
+490
| +1% | +$35.1K | 0.25% | 93 |
|
|
2022
Q1 | $3.11M | Buy |
39,761
+6,500
| +20% | +$508K | 0.23% | 107 |
|
|
2021
Q4 | $3.17M | Buy |
33,261
+3,683
| +12% | +$351K | 0.2% | 101 |
|
|
2021
Q3 | $2.6M | Sell |
29,578
-119,557
| -80% | -$10.5M | 0.2% | 101 |
|
|
2021
Q2 | $14.7M | Sell |
149,135
-27,583
| -16% | -$2.71M | 0.88% | 20 |
|
|
2021
Q1 | $17.4M | Sell |
176,718
-5,014
| -3% | -$495K | 1.12% | 15 |
|
|
2020
Q4 | $17.7M | Sell |
181,732
-15,099
| -8% | -$1.47M | 1.76% | 16 |
|
|
2020
Q3 | $13M | Buy |
196,831
+7,502
| +4% | +$497K | 1.35% | 23 |
|
|
2020
Q2 | $12.5M | Buy |
189,329
+99,740
| +111% | +$6.57M | 1.44% | 24 |
|
|
2020
Q1 | $4.86M | Buy |
89,589
+67,555
| +307% | +$3.66M | 0.71% | 48 |
|
|
2019
Q4 | $1.52M | Buy |
22,034
+505
| +2% | +$34.7K | 0.16% | 100 |
|
|
2019
Q3 | $1.39M | Buy |
21,529
+2,104
| +11% | +$136K | 0.16% | 98 |
|
|
2019
Q2 | $1.26M | Buy |
+19,425
| New | +$1.26M | 0.16% | 111 |
|