Susquehanna International Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Buy |
+3,139
| New | +$233K | ﹤0.01% | 5366 |
|
2025
Q1 | – | Sell |
-4,337
| Closed | -$339K | – | 6534 |
|
2024
Q4 | $339K | Buy |
+4,337
| New | +$339K | ﹤0.01% | 4599 |
|
2024
Q3 | – | Sell |
-5,636
| Closed | -$447K | – | 5824 |
|
2024
Q2 | $447K | Buy |
5,636
+704
| +14% | +$55.8K | ﹤0.01% | 3671 |
|
2024
Q1 | $413K | Sell |
4,932
-12,108
| -71% | -$1.01M | ﹤0.01% | 3784 |
|
2023
Q4 | $1.47M | Buy |
17,040
+993
| +6% | +$85.6K | ﹤0.01% | 2327 |
|
2023
Q3 | $1.27M | Buy |
16,047
+593
| +4% | +$47K | ﹤0.01% | 2283 |
|
2023
Q2 | $1.29M | Buy |
15,454
+3,445
| +29% | +$288K | ﹤0.01% | 2402 |
|
2023
Q1 | $1.03M | Buy |
12,009
+1,746
| +17% | +$149K | ﹤0.01% | 2853 |
|
2022
Q4 | $724K | Sell |
10,263
-3,853
| -27% | -$272K | ﹤0.01% | 2729 |
|
2022
Q3 | $920K | Buy |
+14,116
| New | +$920K | ﹤0.01% | 2648 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5982 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5894 |
|
2021
Q4 | – | Sell |
-5,634
| Closed | -$496K | – | 5938 |
|
2021
Q3 | $496K | Buy |
+5,634
| New | +$496K | ﹤0.01% | 3718 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5437 |
|
2021
Q1 | – | Sell |
-16,400
| Closed | -$1.59M | – | 5282 |
|
2020
Q4 | $1.59M | Buy |
+16,400
| New | +$1.59M | ﹤0.01% | 1973 |
|
2020
Q3 | – | Sell |
-12,810
| Closed | -$844K | – | 4518 |
|
2020
Q2 | $844K | Buy |
+12,810
| New | +$844K | ﹤0.01% | 2339 |
|
2020
Q1 | – | Sell |
-6,018
| Closed | -$414K | – | 4639 |
|
2019
Q4 | $414K | Sell |
6,018
-17,361
| -74% | -$1.19M | ﹤0.01% | 2845 |
|
2019
Q3 | $1.51M | Buy |
+23,379
| New | +$1.51M | ﹤0.01% | 1551 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3356 |
|
2018
Q4 | – | Sell |
-3,564
| Closed | -$249K | – | 3911 |
|
2018
Q3 | $249K | Buy |
+3,564
| New | +$249K | ﹤0.01% | 2578 |
|
2018
Q2 | – | Sell |
-9,907
| Closed | -$630K | – | 3850 |
|
2018
Q1 | $630K | Buy |
+9,907
| New | +$630K | ﹤0.01% | 1896 |
|
2017
Q4 | – | Sell |
-45,863
| Closed | -$2.64M | – | 3842 |
|
2017
Q3 | $2.64M | Sell |
45,863
-46,686
| -50% | -$2.69M | ﹤0.01% | 856 |
|
2017
Q2 | $4.53M | Buy |
+92,549
| New | +$4.53M | ﹤0.01% | 576 |
|
2017
Q1 | – | Sell |
-18,700
| Closed | -$845K | – | 3503 |
|
2016
Q4 | $845K | Sell |
18,700
-48,851
| -72% | -$2.21M | ﹤0.01% | 2432 |
|
2016
Q3 | $3.67M | Buy |
67,551
+26,572
| +65% | +$1.44M | ﹤0.01% | 551 |
|
2016
Q2 | $1.96M | Sell |
40,979
-3,852
| -9% | -$184K | ﹤0.01% | 1037 |
|
2016
Q1 | $1.95M | Buy |
44,831
+8,233
| +22% | +$358K | ﹤0.01% | 1334 |
|
2015
Q4 | $1.23M | Buy |
36,598
+4,743
| +15% | +$160K | ﹤0.01% | 2091 |
|
2015
Q3 | $1.04M | Buy |
31,855
+6,439
| +25% | +$210K | ﹤0.01% | 2387 |
|
2015
Q2 | $1.01M | Sell |
25,416
-1,023
| -4% | -$40.6K | ﹤0.01% | 2681 |
|
2015
Q1 | $1.01M | Buy |
+26,439
| New | +$1.01M | ﹤0.01% | 2433 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4430 |
|
2014
Q3 | – | Sell |
-8,595
| Closed | -$371K | – | 3933 |
|
2014
Q2 | $371K | Sell |
8,595
-45,844
| -84% | -$1.98M | ﹤0.01% | 3379 |
|
2014
Q1 | $2.42M | Sell |
54,439
-23,532
| -30% | -$1.05M | ﹤0.01% | 1401 |
|
2013
Q4 | $3.01M | Buy |
77,971
+8,851
| +13% | +$341K | ﹤0.01% | 1337 |
|
2013
Q3 | $2.39M | Sell |
69,120
-43,282
| -39% | -$1.49M | ﹤0.01% | 1357 |
|
2013
Q2 | $3.76M | Buy |
+112,402
| New | +$3.76M | ﹤0.01% | 1059 |
|