Highbridge Capital Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2014
Q2 | – | Sell |
-10,810
| Closed | -$287K | – | 1040 |
|
|
2014
Q1 | $287K | Sell |
10,810
-747,086
| -99% | -$19.8M | ﹤0.01% | 599 |
|
|
2013
Q4 | $26.9M | Buy |
757,896
+233,778
| +45% | +$8.3M | 0.32% | 104 |
|
|
2013
Q3 | $14.9M | Buy |
+524,118
| New | +$14.9M | 0.16% | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 969 |
|