Susquehanna Fundamental Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,210
| Closed | -$665K | – | 1266 |
|
|
2022
Q3 | $665K | Buy |
+10,210
| New | +$665K | 0.01% | 934 |
|
|
2022
Q1 | $1.35M | Buy |
+17,200
| New | +$1.35M | 0.03% | 724 |
|
|
2021
Q4 | – | Sell |
-47,041
| Closed | -$4.14M | – | 1516 |
|
|
2021
Q3 | $4.14M | Buy |
47,041
+4,626
| +11% | +$407K | 0.08% | 353 |
|
|
2021
Q2 | $4.17M | Buy |
42,415
+200
| +0.5% | +$19.7K | 0.08% | 360 |
|
|
2021
Q1 | $4.17M | Sell |
42,215
-2,065
| -5% | -$204K | 0.07% | 374 |
|
|
2020
Q4 | $4.3M | Buy |
44,280
+40,080
| +954% | +$3.89M | 0.08% | 366 |
|
|
2020
Q3 | $278K | Buy |
4,200
+500
| +14% | +$33.1K | 0.01% | 1083 |
|
|
2020
Q2 | $244K | Buy |
+3,700
| New | +$244K | 0.01% | 801 |
|