WrapManager Inc’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 |
-2,577
| Closed | -$204K | – | 251 |
|
|
2024
Q2 | $204K | Sell |
2,577
-482
| -16% | -$38.2K | 0.06% | 247 |
|
|
2024
Q1 | $256K | Sell |
3,059
-329
| -10% | -$27.6K | 0.07% | 228 |
|
|
2023
Q4 | $292K | Sell |
3,388
-71
| -2% | -$6.12K | 0.09% | 208 |
|
|
2023
Q3 | $274K | Sell |
3,459
-198
| -5% | -$15.7K | 0.09% | 211 |
|
|
2023
Q2 | $306K | Sell |
3,657
-304
| -8% | -$25.4K | 0.09% | 210 |
|
|
2023
Q1 | $338K | Sell |
3,961
-18
| -0.5% | -$1.54K | 0.1% | 201 |
|
|
2022
Q4 | $281K | Sell |
3,979
-44
| -1% | -$3.11K | 0.09% | 220 |
|
|
2022
Q3 | $262K | Buy |
4,023
+494
| +14% | +$32.2K | 0.09% | 219 |
|
|
2022
Q2 | $252K | Sell |
3,529
-52
| -1% | -$3.71K | 0.08% | 239 |
|
|
2022
Q1 | $280K | Sell |
3,581
-233
| -6% | -$18.2K | 0.08% | 254 |
|
|
2021
Q4 | $363K | Buy |
3,814
+2
| +0.1% | +$190 | 0.09% | 209 |
|
|
2021
Q3 | $335K | Sell |
3,812
-51
| -1% | -$4.48K | 0.09% | 229 |
|
|
2021
Q2 | $380K | Sell |
3,863
-3
| -0.1% | -$295 | 0.1% | 194 |
|
|
2021
Q1 | $382K | Sell |
3,866
-30
| -0.8% | -$2.96K | 0.11% | 179 |
|
|
2020
Q4 | $378K | Sell |
3,896
-175
| -4% | -$17K | 0.11% | 173 |
|
|
2020
Q3 | $270K | Sell |
4,071
-112
| -3% | -$7.43K | 0.09% | 191 |
|
|
2020
Q2 | $276K | Sell |
4,183
-382
| -8% | -$25.2K | 0.1% | 184 |
|
|
2020
Q1 | $247K | Sell |
4,565
-740
| -14% | -$40K | 0.11% | 186 |
|
|
2019
Q4 | $365K | Sell |
5,305
-331
| -6% | -$22.8K | 0.11% | 190 |
|
|
2019
Q3 | $364K | Sell |
5,636
-177
| -3% | -$11.4K | 0.12% | 183 |
|
|
2019
Q2 | $375K | Buy |
5,813
+100
| +2% | +$6.45K | 0.12% | 182 |
|
|
2019
Q1 | $360K | Sell |
5,713
-250
| -4% | -$15.8K | 0.12% | 189 |
|
|
2018
Q4 | $369K | Sell |
5,963
-35
| -0.6% | -$2.17K | 0.13% | 168 |
|
|
2018
Q3 | $420K | Buy |
5,998
+50
| +0.8% | +$3.5K | 0.13% | 178 |
|
|
2018
Q2 | $367K | Sell |
5,948
-354
| -6% | -$21.8K | 0.12% | 192 |
|
|
2018
Q1 | $401K | Buy |
6,302
+138
| +2% | +$8.78K | 0.13% | 166 |
|
|
2017
Q4 | $382K | Sell |
6,164
-124
| -2% | -$7.69K | 0.13% | 171 |
|
|
2017
Q3 | $362K | Sell |
6,288
-8
| -0.1% | -$461 | 0.12% | 177 |
|
|
2017
Q2 | $308K | Buy |
6,296
+190
| +3% | +$9.3K | 0.11% | 193 |
|
|
2017
Q1 | $320K | Buy |
6,106
+171
| +3% | +$8.96K | 0.12% | 175 |
|
|
2016
Q4 | $268K | Buy |
5,935
+211
| +4% | +$9.53K | 0.1% | 186 |
|
|
2016
Q3 | $311K | Sell |
5,724
-14
| -0.2% | -$761 | 0.12% | 162 |
|
|
2016
Q2 | $275K | Buy |
5,738
+248
| +5% | +$11.9K | 0.11% | 161 |
|
|
2016
Q1 | $239K | Buy |
+5,490
| New | +$239K | 0.11% | 148 |
|