TownSquare Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,197
| Closed | -$1.31M | – | 1253 |
|
2023
Q4 | $1.31M | Buy |
15,197
+2,917
| +24% | +$251K | 0.02% | 523 |
|
2023
Q3 | $973K | Buy |
12,280
+2,051
| +20% | +$163K | 0.02% | 566 |
|
2023
Q2 | $856K | Sell |
10,229
-3,306
| -24% | -$277K | 0.02% | 594 |
|
2023
Q1 | $1.16M | Buy |
13,535
+2,724
| +25% | +$233K | 0.03% | 442 |
|
2022
Q4 | $763K | Buy |
10,811
+4,430
| +69% | +$313K | 0.02% | 526 |
|
2022
Q3 | $416K | Buy |
6,381
+1,782
| +39% | +$116K | 0.01% | 518 |
|
2022
Q2 | $329K | Buy |
+4,599
| New | +$329K | 0.01% | 532 |
|