Winton Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,827
| Closed | -$416K | – | 670 |
|
|
2023
Q4 | $416K | Buy |
4,827
+37
| +0.8% | +$3.19K | 0.03% | 409 |
|
|
2023
Q3 | $380K | Buy |
+4,790
| New | +$380K | 0.03% | 424 |
|
|
2023
Q2 | – | Sell |
-15,575
| Closed | -$1.33M | – | 862 |
|
|
2023
Q1 | $1.33M | Buy |
15,575
+949
| +6% | +$81.1K | 0.08% | 343 |
|
|
2022
Q4 | $1.03M | Sell |
14,626
-391
| -3% | -$27.6K | 0.07% | 398 |
|
|
2022
Q3 | $978K | Sell |
15,017
-3,254
| -18% | -$212K | 0.06% | 421 |
|
|
2022
Q2 | $1.31M | Buy |
18,271
+2,661
| +17% | +$190K | 0.07% | 400 |
|
|
2022
Q1 | $1.22M | Buy |
15,610
+2,008
| +15% | +$157K | 0.06% | 406 |
|
|
2021
Q4 | $1.3M | Sell |
13,602
-17,884
| -57% | -$1.7M | 0.08% | 376 |
|
|
2021
Q3 | $2.77M | Sell |
31,486
-5,630
| -15% | -$495K | 0.16% | 113 |
|
|
2021
Q2 | $3.65M | Sell |
37,116
-4,512
| -11% | -$443K | 0.2% | 51 |
|
|
2021
Q1 | $4.11M | Buy |
41,628
+1,309
| +3% | +$129K | 0.23% | 38 |
|
|
2020
Q4 | $3.92M | Sell |
40,319
-75,361
| -65% | -$7.32M | 0.28% | 26 |
|
|
2020
Q3 | $7.67M | Sell |
115,680
-3,972
| -3% | -$263K | 0.25% | 44 |
|
|
2020
Q2 | $7.88M | Buy |
119,652
+45,389
| +61% | +$2.99M | 0.2% | 84 |
|
|
2020
Q1 | $4.03M | Sell |
74,263
-18,561
| -20% | -$1.01M | 0.11% | 331 |
|
|
2019
Q4 | $6.39M | Buy |
92,824
+36,234
| +64% | +$2.49M | 0.09% | 393 |
|
|
2019
Q3 | $3.66M | Buy |
56,590
+52,107
| +1,162% | +$3.37M | 0.04% | 394 |
|
|
2019
Q2 | $290K | Buy |
4,483
+1,136
| +34% | +$73.5K | 0.01% | 906 |
|
|
2019
Q1 | $211K | Sell |
3,347
-2,276
| -40% | -$143K | ﹤0.01% | 947 |
|
|
2018
Q4 | $348K | Buy |
+5,623
| New | +$348K | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-3,627
| Closed | -$224K | – | 1037 |
|
|
2018
Q2 | $224K | Buy |
3,627
+383
| +12% | +$23.7K | 0.01% | 943 |
|
|
2018
Q1 | $206K | Buy |
+3,244
| New | +$206K | 0.01% | 1097 |
|