Unigestion Holding’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,010
| Closed | -$267K | – | 196 |
|
|
2021
Q3 | $267K | Sell |
3,010
-11,416
| -79% | -$1.01M | 0.01% | 180 |
|
|
2021
Q2 | $1.44M | Sell |
14,426
-953
| -6% | -$95.3K | 0.05% | 119 |
|
|
2021
Q1 | $1.52M | Sell |
15,379
-7,409
| -33% | -$731K | 0.05% | 123 |
|
|
2020
Q4 | $2.21M | Sell |
22,788
-4,309
| -16% | -$418K | 0.08% | 97 |
|
|
2020
Q3 | $1.8M | Sell |
27,097
-13,788
| -34% | -$914K | 0.06% | 93 |
|
|
2020
Q2 | $2.69M | Sell |
40,885
-11,968
| -23% | -$788K | 0.09% | 94 |
|
|
2020
Q1 | $2.87M | Buy |
+52,853
| New | +$2.87M | 0.11% | 111 |
|
|
2019
Q3 | $4.61M | Sell |
71,252
-6,262
| -8% | -$405K | 0.13% | 117 |
|
|
2019
Q2 | $5.01M | Buy |
77,514
+27,259
| +54% | +$1.76M | 0.13% | 109 |
|
|
2019
Q1 | $3.17M | Buy |
50,255
+7,130
| +17% | +$449K | 0.08% | 125 |
|
|
2018
Q4 | $2.67M | Sell |
43,125
-5,975
| -12% | -$370K | 0.07% | 157 |
|
|
2018
Q3 | $3.44M | Hold |
49,100
| – | – | 0.07% | 175 |
|
|
2018
Q2 | $3.03M | Buy |
+49,100
| New | +$3.03M | 0.06% | 195 |
|