Millennium 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
Q3 | – | Sell |
-6,202
| Closed | -$253K | – | 3515 |
|
|
2016
Q2 | $253K | Sell |
6,202
-531,257
| -99% | -$21.7M | ﹤0.01% | 2574 |
|
|
2016
Q1 | $13.4M | Sell |
537,459
-413,299
| -43% | -$10.3M | 0.03% | 639 |
|
|
2015
Q4 | $24.5M | Sell |
950,758
-108,792
| -10% | -$2.8M | 0.05% | 488 |
|
|
2015
Q3 | $18.5M | Sell |
1,059,550
-598,558
| -36% | -$10.4M | 0.04% | 580 |
|
|
2015
Q2 | $43.7M | Buy |
1,658,108
+1,503,710
| +974% | +$39.7M | 0.08% | 292 |
|
|
2015
Q1 | $3.74M | Sell |
154,398
-88,672
| -36% | -$2.15M | 0.01% | 1470 |
|
|
2014
Q4 | $5.43M | Sell |
243,070
-156,048
| -39% | -$3.48M | 0.01% | 1241 |
|
|
2014
Q3 | $10.9M | Buy |
399,118
+202,615
| +103% | +$5.53M | 0.03% | 769 |
|
|
2014
Q2 | $4.57M | Buy |
196,503
+30,114
| +18% | +$701K | 0.01% | 1128 |
|
|
2014
Q1 | $4.42M | Buy |
+166,389
| New | +$4.42M | 0.01% | 1074 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2901 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2499 |
|