GSA Capital Partners’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,934
| Closed | -$316K | – | 2148 |
|
|
2016
Q2 | $316K | Sell |
11,934
-27,198
| -70% | -$720K | 0.02% | 1358 |
|
|
2016
Q1 | $852K | Sell |
39,132
-14,030
| -26% | -$305K | 0.05% | 643 |
|
|
2015
Q4 | $1.2M | Buy |
53,162
+21,041
| +66% | +$475K | 0.06% | 568 |
|
|
2015
Q3 | $858K | Sell |
32,121
-3,239
| -9% | -$86.5K | 0.04% | 766 |
|
|
2015
Q2 | $1.08M | Buy |
35,360
+274
| +0.8% | +$8.35K | 0.04% | 822 |
|
|
2015
Q1 | $1.2M | Buy |
+35,086
| New | +$1.2M | 0.05% | 709 |
|
|
2014
Q4 | – | Sell |
-11,125
| Closed | -$281K | – | 2100 |
|
|
2014
Q3 | $281K | Buy |
+11,125
| New | +$281K | 0.01% | 1302 |
|