Vestmark Advisory Solutions’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,582
| Closed | -$3.37M | – | 554 |
|
|
2024
Q2 | $3.37M | Buy |
42,582
+1,262
| +3% | +$100K | 0.14% | 158 |
|
|
2024
Q1 | $3.46M | Buy |
41,320
+3,082
| +8% | +$258K | 0.15% | 165 |
|
|
2023
Q4 | $3.3M | Buy |
38,238
+1,156
| +3% | +$99.6K | 0.17% | 150 |
|
|
2023
Q3 | $2.94M | Sell |
37,082
-45,071
| -55% | -$3.57M | 0.21% | 112 |
|
|
2023
Q2 | $6.87M | Buy |
82,153
+1,388
| +2% | +$116K | 0.26% | 92 |
|
|
2023
Q1 | $6.9M | Buy |
80,765
+1,801
| +2% | +$154K | 0.3% | 78 |
|
|
2022
Q4 | $5.57M | Buy |
78,964
+17,522
| +29% | +$1.24M | 0.27% | 86 |
|
|
2022
Q3 | $4M | Buy |
61,442
+5,766
| +10% | +$376K | 0.22% | 122 |
|
|
2022
Q2 | $3.98M | Buy |
55,676
+48,176
| +642% | +$3.45M | 0.23% | 110 |
|
|
2022
Q1 | $587K | Sell |
7,500
-154
| -2% | -$12.1K | 0.03% | 488 |
|
|
2021
Q4 | $729K | Buy |
7,654
+84
| +1% | +$8K | 0.04% | 439 |
|
|
2021
Q3 | $666K | Sell |
7,570
-29
| -0.4% | -$2.55K | 0.05% | 411 |
|
|
2021
Q2 | $747K | Buy |
7,599
+324
| +4% | +$31.9K | 0.05% | 379 |
|
|
2021
Q1 | $718K | Buy |
7,275
+225
| +3% | +$22.2K | 0.06% | 360 |
|
|
2020
Q4 | $685K | Sell |
7,050
-601
| -8% | -$58.4K | 0.08% | 299 |
|
|
2020
Q3 | $507K | Sell |
7,651
-1,180
| -13% | -$78.2K | 0.07% | 321 |
|
|
2020
Q2 | $582K | Sell |
8,831
-752
| -8% | -$49.6K | 0.09% | 276 |
|
|
2020
Q1 | $519K | Buy |
+9,583
| New | +$519K | 0.1% | 261 |
|
|
2019
Q4 | – | Sell |
-7,680
| Closed | -$496K | – | 324 |
|
|
2019
Q3 | $496K | Sell |
7,680
-539
| -7% | -$34.8K | 0.08% | 299 |
|
|
2019
Q2 | $531K | Buy |
8,219
+299
| +4% | +$19.3K | 0.09% | 269 |
|
|
2019
Q1 | $499K | Buy |
+7,920
| New | +$499K | 0.09% | 281 |
|