Clifford Capital Focused Small Cap Value Fund DLB Holdings History
Number of Shares
4,260.00
Current Holdings Value*
$326,020.00
% of Portfolio
4.22%
Total Estimate Gain
$-25,652.20
% of Total Estimate Gain
-7.40%
Clifford Capital Focused Small Cap Value Fund's Dolby Laboratories Inc Holding Summary
As of 2024-09-30, World Funds Trust held 4,260.00 shares of Dolby Laboratories Inc(DLB), totaling $326,020.00. This investment constitutes 4.22% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Dolby Laboratories Inc(DLB) stock.
The initial trade took place in 2024Q1. And since then Clifford Capital Focused Small Cap Value Fund has made 3 purchases of DLB, at an average price of $81.37, for a total of 4,260.00 shares. Based on historical transaction data and DLB's current price of $75.35, Clifford Capital Focused Small Cap Value Fund's estimated gain on his DLB holdings is $-25,652.20, reflecting a -7.40% gain to date.
Clifford Capital Focused Small Cap Value Fund DLB ($75.35) Holding Chart
Clifford Capital Focused Small Cap Value Fund DLB ($75.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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