VanEck Associates’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,881
| Closed | -$2.54M | – | 1398 |
|
|
2024
Q3 | $2.54M | Buy |
34,881
+9,967
| +40% | +$724K | ﹤0.01% | 868 |
|
|
2024
Q2 | $1.97M | Buy |
24,914
+3,945
| +19% | +$313K | ﹤0.01% | 885 |
|
|
2024
Q1 | $1.76M | Buy |
20,969
+5,609
| +37% | +$470K | ﹤0.01% | 897 |
|
|
2023
Q4 | $1.32M | Buy |
15,360
+4,267
| +38% | +$368K | ﹤0.01% | 907 |
|
|
2023
Q3 | $879K | Buy |
11,093
+3,325
| +43% | +$263K | ﹤0.01% | 926 |
|
|
2023
Q2 | $650K | Buy |
7,768
+424
| +6% | +$35.5K | ﹤0.01% | 973 |
|
|
2023
Q1 | $627K | Buy |
7,344
+5,428
| +283% | +$463K | ﹤0.01% | 964 |
|
|
2022
Q4 | $135K | Buy |
1,916
+49
| +3% | +$3.45K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $122K | Buy |
1,867
+168
| +10% | +$11K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $122K | Buy |
1,699
+81
| +5% | +$5.82K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $127K | Buy |
1,618
+222
| +16% | +$17.4K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $133K | Buy |
1,396
+51
| +4% | +$4.86K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $118K | Buy |
1,345
+500
| +59% | +$43.9K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $83K | Buy |
845
+485
| +135% | +$47.6K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $36K | Buy |
+360
| New | +$36K | ﹤0.01% | 1110 |
|