Woodson Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-290,000
| Closed | -$19.2M | – | 30 |
|
|
2020
Q3 | $19.2M | Sell |
290,000
-60,000
| -17% | -$3.98M | 1.1% | 19 |
|
|
2020
Q2 | $23.1M | Sell |
350,000
-150,000
| -30% | -$9.88M | 1.78% | 15 |
|
|
2020
Q1 | $27.1M | Buy |
500,000
+75,000
| +18% | +$4.07M | 3.85% | 10 |
|
|
2019
Q4 | $29.2M | Sell |
425,000
-75,000
| -15% | -$5.16M | 4.44% | 13 |
|
|
2019
Q3 | $32.3M | Buy |
500,000
+115,000
| +30% | +$7.43M | 5.02% | 7 |
|
|
2019
Q2 | $24.9M | Sell |
385,000
-27,000
| -7% | -$1.74M | 4.25% | 10 |
|
|
2019
Q1 | $25.9M | Buy |
412,000
+166,448
| +68% | +$10.5M | 5.38% | 8 |
|
|
2018
Q4 | $15.2M | Buy |
245,552
+122,497
| +100% | +$7.58M | 4.06% | 13 |
|
|
2018
Q3 | $8.61M | Sell |
123,055
-39,845
| -24% | -$2.79M | 2.29% | 18 |
|
|
2018
Q2 | $10M | Buy |
162,900
+600
| +0.4% | +$37K | 3.33% | 10 |
|
|
2018
Q1 | $10.3M | Buy |
162,300
+17,300
| +12% | +$1.1M | 4.16% | 6 |
|
|
2017
Q4 | $8.99M | Sell |
145,000
-100
| -0.1% | -$6.2K | 3.79% | 7 |
|
|
2017
Q3 | $8.35M | Sell |
145,100
-36,900
| -20% | -$2.12M | 3.13% | 5 |
|
|
2017
Q2 | $8.91M | Buy |
182,000
+40,623
| +29% | +$1.99M | 5.1% | 4 |
|
|
2017
Q1 | $7.41M | Buy |
+141,377
| New | +$7.41M | 6.02% | 5 |
|