Trigran Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,615
| Closed | -$653K | – | 21 |
|
|
2021
Q1 | $653K | Sell |
6,615
-193,830
| -97% | -$19.1M | 0.08% | 19 |
|
|
2020
Q4 | $19.5M | Sell |
200,445
-327,855
| -62% | -$31.8M | 2.48% | 13 |
|
|
2020
Q3 | $35M | Hold |
528,300
| – | – | 6.34% | 9 |
|
|
2020
Q2 | $34.8M | Buy |
528,300
+6,000
| +1% | +$395K | 6.82% | 8 |
|
|
2020
Q1 | $28.3M | Buy |
522,300
+191,465
| +58% | +$10.4M | 6.22% | 8 |
|
|
2019
Q4 | $22.8M | Hold |
330,835
| – | – | 4.09% | 13 |
|
|
2019
Q3 | $21.4M | Buy |
330,835
+85,800
| +35% | +$5.55M | 4.04% | 13 |
|
|
2019
Q2 | $15.8M | Buy |
245,035
+2,948
| +1% | +$190K | 2.64% | 15 |
|
|
2019
Q1 | $15.2M | Buy |
242,087
+6,000
| +3% | +$378K | 2.61% | 16 |
|
|
2018
Q4 | $14.6M | Buy |
236,087
+40,000
| +20% | +$2.47M | 2.71% | 18 |
|
|
2018
Q3 | $13.7M | Hold |
196,087
| – | – | 2.84% | 15 |
|
|
2018
Q2 | $12.1M | Buy |
196,087
+14,166
| +8% | +$874K | 2.48% | 14 |
|
|
2018
Q1 | $11.6M | Buy |
181,921
+3,300
| +2% | +$210K | 2.44% | 14 |
|
|
2017
Q4 | $11.1M | Hold |
178,621
| – | – | 2.49% | 15 |
|
|
2017
Q3 | $10.3M | Buy |
178,621
+66,247
| +59% | +$3.81M | 2.32% | 15 |
|
|
2017
Q2 | $5.5M | Buy |
112,374
+96,432
| +605% | +$4.72M | 1.41% | 16 |
|
|
2017
Q1 | $836K | Hold |
15,942
| – | – | 0.23% | 20 |
|
|
2016
Q4 | $720K | Buy |
+15,942
| New | +$720K | 0.19% | 17 |
|