Versor Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,087
| Closed | -$1.77M | – | 752 |
|
|
2025
Q1 | $1.77M | Buy |
+22,087
| New | +$1.77M | 0.29% | 73 |
|
|
2024
Q4 | – | Sell |
-3,171
| Closed | -$243K | – | 806 |
|
|
2024
Q3 | $243K | Sell |
3,171
-4,308
| -58% | -$330K | 0.04% | 662 |
|
|
2024
Q2 | $593K | Sell |
7,479
-1,592
| -18% | -$126K | 0.11% | 303 |
|
|
2024
Q1 | $760K | Sell |
9,071
-205
| -2% | -$17.2K | 0.15% | 211 |
|
|
2023
Q4 | $799K | Buy |
9,276
+6,105
| +193% | +$526K | 0.16% | 185 |
|
|
2023
Q3 | $251K | Sell |
3,171
-500
| -14% | -$39.6K | 0.05% | 535 |
|
|
2023
Q2 | $307K | Buy |
3,671
+719
| +24% | +$60.2K | 0.05% | 409 |
|
|
2023
Q1 | $252K | Buy |
2,952
+110
| +4% | +$9.4K | 0.03% | 560 |
|
|
2022
Q4 | $200K | Sell |
2,842
-600
| -17% | -$42.3K | 0.02% | 633 |
|
|
2022
Q3 | $224K | Sell |
3,442
-194
| -5% | -$12.6K | 0.01% | 700 |
|
|
2022
Q2 | $260K | Sell |
3,636
-4,206
| -54% | -$301K | 0.01% | 672 |
|
|
2022
Q1 | $613K | Sell |
7,842
-3,874
| -33% | -$303K | 0.02% | 259 |
|
|
2021
Q4 | $1.12M | Buy |
11,716
+1,416
| +14% | +$135K | 0.03% | 100 |
|
|
2021
Q3 | $906K | Buy |
10,300
+7,600
| +281% | +$669K | 0.03% | 130 |
|
|
2021
Q2 | $265K | Buy |
+2,700
| New | +$265K | 0.01% | 271 |
|
|
2020
Q4 | – | Sell |
-10,671
| Closed | -$707K | – | 154 |
|
|
2020
Q3 | $707K | Buy |
10,671
+6,500
| +156% | +$431K | 0.06% | 117 |
|
|
2020
Q2 | $275K | Sell |
4,171
-2,829
| -40% | -$187K | 0.03% | 157 |
|
|
2020
Q1 | $379K | Buy |
+7,000
| New | +$379K | 0.03% | 149 |
|