Hedge Fund - Alta Park Capital
Dolby Laboratories Inc. (DLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $65.53 |
| 2 | 2019 - Q4 (2019-12-31) | $26,743,000 | 5.3% | 388,700 | $66.16 |
| 3 | 2019 - Q3 (2019-09-30) | $17,789,000 | 7.28% | 275,200 | $62.88 |
| 4 | 2019 - Q2 (2019-06-30) | $10,363,000 | 3.47% | 160,417 | $63.76 |
| 5 | 2019 - Q1 (2019-03-31) | $11,578,000 | 3.76% | 183,871 | $63.89 |
| 6 | 2018 - Q4 (2018-12-31) | $11,750,000 | 5.52% | 190,000 | $67.31 |
| 7 | 2018 - Q3 (2018-09-30) | $10,621,000 | 3.27% | 151,800 | $67.04 |
| 8 | 2018 - Q2 (2018-06-30) | $8,390,000 | 3.19% | 136,000 | $63.61 |
| 9 | 2018 - Q1 (2018-03-31) | $5,123,000 | 3.87% | 80,601 | $64.31 |
| 10 | 2017 - Q4 (2017-12-31) | $6,169,000 | 4.85% | 99,500 | $60.41 |
| 11 | 2017 - Q3 (2017-09-30) | $7,190,000 | 5.5% | 125,000 | $52.40 |
| 12 | 2017 - Q2 (2017-06-30) | $5,630,000 | 4.74% | 115,000 | $50.99 |
| 13 | 2017 - Q1 (2017-03-31) | $6,027,000 | 6.14% | 115,000 | $49.49 |
| 14 | 2016 - Q4 (2016-12-31) | $5,875,000 | 5.92% | 130,000 | $48.21 |
| 15 | 2016 - Q3 (2016-09-30) | $3,529,000 | 3.06% | 65,000 | $50.07 |
| 16 | 2016 - Q2 (2016-06-30) | $3,350,000 | 5.22% | 70,000 | $45.67 |
The displayed share prices are average quarterly stock market prices.