Value Holdings Management Company’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$635K | – | 33 |
|
|
2022
Q4 | $635K | Hold |
9,000
| – | – | 0.14% | 44 |
|
|
2022
Q3 | $586K | Hold |
9,000
| – | – | 0.15% | 43 |
|
|
2022
Q2 | $644K | Hold |
9,000
| – | – | 0.15% | 48 |
|
|
2022
Q1 | $704K | Hold |
9,000
| – | – | 0.15% | 46 |
|
|
2021
Q4 | $857K | Sell |
9,000
-1,000
| -10% | -$95.2K | 0.18% | 44 |
|
|
2021
Q3 | $880K | Hold |
10,000
| – | – | 0.2% | 44 |
|
|
2021
Q2 | $983K | Hold |
10,000
| – | – | 0.22% | 44 |
|
|
2021
Q1 | $987K | Buy |
10,000
+1,000
| +11% | +$98.7K | 0.22% | 43 |
|
|
2020
Q4 | $874K | Sell |
9,000
-1,000
| -10% | -$97.1K | 0.32% | 39 |
|
|
2020
Q3 | $663K | Hold |
10,000
| – | – | 0.23% | 37 |
|
|
2020
Q2 | $659K | Buy |
10,000
+6,000
| +150% | +$395K | 0.24% | 34 |
|
|
2020
Q1 | $217K | Buy |
+4,000
| New | +$217K | 0.1% | 43 |
|