TimesSquare Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-921,225
| Closed | -$63.4M | – | 228 |
|
|
2019
Q4 | $63.4M | Sell |
921,225
-279,275
| -23% | -$19.2M | 0.56% | 64 |
|
|
2019
Q3 | $77.6M | Sell |
1,200,500
-85,000
| -7% | -$5.49M | 0.69% | 43 |
|
|
2019
Q2 | $83M | Sell |
1,285,500
-33,300
| -3% | -$2.15M | 0.64% | 48 |
|
|
2019
Q1 | $83M | Sell |
1,318,800
-7,900
| -0.6% | -$497K | 0.64% | 51 |
|
|
2018
Q4 | $82M | Sell |
1,326,700
-231,400
| -15% | -$14.3M | 0.71% | 39 |
|
|
2018
Q3 | $109M | Sell |
1,558,100
-373,700
| -19% | -$26.1M | 0.72% | 37 |
|
|
2018
Q2 | $119M | Buy |
1,931,800
+128,050
| +7% | +$7.9M | 0.8% | 27 |
|
|
2018
Q1 | $115M | Buy |
1,803,750
+6,250
| +0.3% | +$397K | 0.78% | 28 |
|
|
2017
Q4 | $111M | Buy |
1,797,500
+2,500
| +0.1% | +$155K | 0.73% | 36 |
|
|
2017
Q3 | $103M | Buy |
1,795,000
+116,500
| +7% | +$6.7M | 0.69% | 39 |
|
|
2017
Q2 | $82.2M | Sell |
1,678,500
-200
| -0% | -$9.79K | 0.53% | 61 |
|
|
2017
Q1 | $88M | Buy |
1,678,700
+95,700
| +6% | +$5.02M | 0.57% | 54 |
|
|
2016
Q4 | $71.5M | Buy |
1,583,000
+346,900
| +28% | +$15.7M | 0.48% | 74 |
|
|
2016
Q3 | $67.1M | Buy |
+1,236,100
| New | +$67.1M | 0.43% | 91 |
|