Versant Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.39K | Sell |
113
-10
| -8% | -$743 | ﹤0.01% | 1966 |
|
2025
Q1 | $9.88K | Buy |
123
+10
| +9% | +$803 | ﹤0.01% | 1733 |
|
2024
Q4 | $8.83K | Buy |
113
+55
| +95% | +$4.3K | ﹤0.01% | 1471 |
|
2024
Q3 | $4.44K | Sell |
58
-2
| -3% | -$153 | ﹤0.01% | 1332 |
|
2024
Q2 | $4.75K | Buy |
60
+24
| +67% | +$1.9K | ﹤0.01% | 1237 |
|
2024
Q1 | $3.02K | Sell |
36
-2
| -5% | -$168 | ﹤0.01% | 1226 |
|
2023
Q4 | $3.28K | Sell |
38
-42
| -53% | -$3.62K | ﹤0.01% | 1132 |
|
2023
Q3 | $6.34K | Hold |
80
| – | – | ﹤0.01% | 890 |
|
2023
Q2 | $6.69K | Sell |
80
-1
| -1% | -$84 | ﹤0.01% | 922 |
|
2023
Q1 | $6.92K | Buy |
+81
| New | +$6.92K | ﹤0.01% | 838 |
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1662 |
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1469 |
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1480 |
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1491 |
|
2021
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1466 |
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1247 |
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1255 |
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 1455 |
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1412 |
|
2016
Q3 | – | Sell |
-12
| Closed | – | – | 1396 |
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1360 |
|
2016
Q1 | $0 | Sell |
12
-11
| -48% | – | ﹤0.01% | 1360 |
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1362 |
|