Trinity Street Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,751
| Closed | -$14.2M | – | 21 |
|
|
2023
Q3 | $14.2M | Buy |
179,751
+9,074
| +5% | +$719K | 1.83% | 17 |
|
|
2023
Q2 | $14.3M | Sell |
170,677
-388
| -0.2% | -$32.5K | 1.58% | 16 |
|
|
2023
Q1 | $14.6M | Sell |
171,065
-2,336
| -1% | -$200K | 1.64% | 18 |
|
|
2022
Q4 | $12.2M | Buy |
173,401
+27,619
| +19% | +$1.95M | 1.98% | 16 |
|
|
2022
Q3 | $9.5M | Hold |
145,782
| – | – | 1.92% | 17 |
|
|
2022
Q2 | $10.4M | Buy |
145,782
+17,624
| +14% | +$1.26M | 1.88% | 16 |
|
|
2022
Q1 | $10M | Sell |
128,158
-71,288
| -36% | -$5.58M | 1.62% | 18 |
|
|
2021
Q4 | $19M | Sell |
199,446
-3,765
| -2% | -$358K | 2.09% | 18 |
|
|
2021
Q3 | $17.9M | Sell |
203,211
-501
| -0.2% | -$44.1K | 2.19% | 17 |
|
|
2021
Q2 | $20M | Sell |
203,712
-39,317
| -16% | -$3.86M | 2.77% | 14 |
|
|
2021
Q1 | $24M | Sell |
243,029
-239,405
| -50% | -$23.6M | 3.23% | 15 |
|
|
2020
Q4 | $46.9M | Sell |
482,434
-11,027
| -2% | -$1.07M | 4.4% | 6 |
|
|
2020
Q3 | $32.7M | Sell |
493,461
-12,205
| -2% | -$809K | 3.98% | 14 |
|
|
2020
Q2 | $33.3M | Sell |
505,666
-36,885
| -7% | -$2.43M | 4.93% | 10 |
|
|
2020
Q1 | $29.4M | Buy |
542,551
+17,020
| +3% | +$923K | 5.04% | 9 |
|
|
2019
Q4 | $36.2M | Buy |
525,531
+326,236
| +164% | +$22.4M | 4.9% | 7 |
|
|
2019
Q3 | $12.9M | Buy |
+199,295
| New | +$12.9M | 2% | 18 |
|