TwinBeech Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,904
| Closed | -$5.46M | – | 720 |
|
|
2024
Q2 | $5.46M | Buy |
+68,904
| New | +$5.46M | 0.11% | 217 |
|
|
2024
Q1 | – | Sell |
-15,723
| Closed | -$1.36M | – | 619 |
|
|
2023
Q4 | $1.36M | Sell |
15,723
-23,224
| -60% | -$2M | 0.02% | 452 |
|
|
2023
Q3 | $3.09M | Sell |
38,947
-40,766
| -51% | -$3.23M | 0.06% | 340 |
|
|
2023
Q2 | $6.67M | Buy |
79,713
+54,032
| +210% | +$4.52M | 0.13% | 199 |
|
|
2023
Q1 | $2.19M | Buy |
25,681
+16,459
| +178% | +$1.41M | 0.04% | 358 |
|
|
2022
Q4 | $651K | Sell |
9,222
-49,452
| -84% | -$3.49M | 0.01% | 567 |
|
|
2022
Q3 | $3.82M | Buy |
+58,674
| New | +$3.82M | 0.1% | 236 |
|
|
2021
Q4 | – | Sell |
-8,768
| Closed | -$772K | – | 614 |
|
|
2021
Q3 | $772K | Buy |
+8,768
| New | +$772K | 0.05% | 363 |
|
|
2021
Q2 | – | Sell |
-3,622
| Closed | -$358K | – | 480 |
|
|
2021
Q1 | $358K | Buy |
+3,622
| New | +$358K | 0.05% | 350 |
|