Zeke Capital Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,343
| Closed | -$239K | – | 481 |
|
|
2022
Q2 | $239K | Hold |
3,343
| – | – | 0.02% | 397 |
|
|
2022
Q1 | $261K | Buy |
+3,343
| New | +$261K | 0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-4,163
| Closed | -$276K | – | 293 |
|
|
2020
Q3 | $276K | Buy |
4,163
+8
| +0.2% | +$530 | 0.03% | 168 |
|
|
2020
Q2 | $274K | Sell |
4,155
-63
| -1% | -$4.16K | 0.05% | 152 |
|
|
2020
Q1 | $229K | Sell |
4,218
-8,359
| -66% | -$454K | 0.06% | 175 |
|
|
2019
Q4 | $865K | Buy |
12,577
+1,097
| +10% | +$75.4K | 0.07% | 237 |
|
|
2019
Q3 | $742K | Buy |
11,480
+1,728
| +18% | +$112K | 0.07% | 266 |
|
|
2019
Q2 | $630K | Hold |
9,752
| – | – | 0.06% | 296 |
|
|
2019
Q1 | $614K | Buy |
9,752
+2,693
| +38% | +$170K | 0.06% | 315 |
|
|
2018
Q4 | $437K | Hold |
7,059
| – | – | 0.04% | 357 |
|
|
2018
Q3 | $494K | Buy |
+7,059
| New | +$494K | 0.04% | 408 |
|