Weitz Investment Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,500
| Closed | -$6.79M | – | 53 |
|
|
2023
Q1 | $6.79M | Hold |
79,500
| – | – | 0.39% | 42 |
|
|
2022
Q4 | $5.61M | Hold |
79,500
| – | – | 0.32% | 46 |
|
|
2022
Q3 | $5.18M | Sell |
79,500
-1,500
| -2% | -$97.7K | 0.3% | 48 |
|
|
2022
Q2 | $5.8M | Hold |
81,000
| – | – | 0.3% | 49 |
|
|
2022
Q1 | $6.34M | Buy |
81,000
+31,000
| +62% | +$2.42M | 0.28% | 50 |
|
|
2021
Q4 | $4.76M | Hold |
50,000
| – | – | 0.19% | 52 |
|
|
2021
Q3 | $4.4M | Hold |
50,000
| – | – | 0.18% | 51 |
|
|
2021
Q2 | $4.92M | Hold |
50,000
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $4.94M | Hold |
50,000
| – | – | 0.22% | 51 |
|
|
2020
Q4 | $4.86M | Hold |
50,000
| – | – | 0.21% | 51 |
|
|
2020
Q3 | $3.31M | Hold |
50,000
| – | – | 0.16% | 54 |
|
|
2020
Q2 | $3.29M | Buy |
+50,000
| New | +$3.29M | 0.16% | 53 |
|