SM
Sunriver Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-352,538
| Closed | -$25.2M | – | 18 |
|
|
2022
Q2 | $25.2M | Sell |
352,538
-73,666
| -17% | -$5.27M | 4% | 15 |
|
|
2022
Q1 | $33.3M | Buy |
426,204
+14,522
| +4% | +$1.14M | 5.25% | 9 |
|
|
2021
Q4 | $39.2M | Buy |
411,682
+155,525
| +61% | +$14.8M | 6.19% | 8 |
|
|
2021
Q3 | $22.5M | Sell |
256,157
-103,440
| -29% | -$9.1M | 3.58% | 13 |
|
|
2021
Q2 | $35.3M | Buy |
359,597
+175,041
| +95% | +$17.2M | 6.01% | 7 |
|
|
2021
Q1 | $18.2M | Buy |
+184,556
| New | +$18.2M | 3.41% | 15 |
|