Wellington Management Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,458
| Closed | -$270K | – | 2101 |
|
|
2022
Q1 | $270K | Hold |
3,458
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q4 | $329K | Sell |
3,458
-193
| -5% | -$18.4K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $321K | Buy |
+3,651
| New | +$321K | ﹤0.01% | 2030 |
|
|
2021
Q1 | – | Sell |
-3,601
| Closed | -$350K | – | 2111 |
|
|
2020
Q4 | $350K | Sell |
3,601
-6,185
| -63% | -$601K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $649K | Sell |
9,786
-2,736
| -22% | -$181K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $825K | Sell |
12,522
-11,213
| -47% | -$739K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.29M | Sell |
23,735
-6,169
| -21% | -$335K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $2.06M | Sell |
29,904
-3,447
| -10% | -$237K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $2.16M | Sell |
33,351
-3,243
| -9% | -$210K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $2.36M | Buy |
36,594
+18,983
| +108% | +$1.23M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.11M | Buy |
17,611
+6,086
| +53% | +$383K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $712K | Buy |
11,525
+69
| +0.6% | +$4.26K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $801K | Sell |
11,456
-8,199
| -42% | -$573K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.21M | Hold |
19,655
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.25M | Buy |
19,655
+133
| +0.7% | +$8.45K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $1.21M | Hold |
19,522
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.12M | Buy |
19,522
+384
| +2% | +$22.1K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $937K | Sell |
19,138
-102
| -0.5% | -$4.99K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.01M | Buy |
19,240
+219
| +1% | +$11.5K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $860K | Sell |
19,021
-125,920
| -87% | -$5.69M | ﹤0.01% | 1886 |
|
|
2016
Q3 | $7.87M | Buy |
+144,941
| New | +$7.87M | ﹤0.01% | 1257 |
|