Hawk Ridge Capital Management’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,300
| Closed | -$3.5M | – | 53 |
|
|
2016
Q3 | $3.5M | Sell |
82,300
-15,295
| -16% | -$651K | 1.89% | 24 |
|
|
2016
Q2 | $2.58M | Buy |
97,595
+90,465
| +1,269% | +$2.39M | 1.56% | 25 |
|
|
2016
Q1 | $155K | Buy |
+7,130
| New | +$155K | 0.12% | 42 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$668K | – | 52 |
|
|
2015
Q3 | $668K | Buy |
+25,000
| New | +$668K | 0.5% | 40 |
|