PEAK6 Group’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 |
-2,304
| Closed | -$94K | – | 2079 |
|
2016
Q2 | $94K | Sell |
2,304
-684
| -23% | -$27.9K | ﹤0.01% | 674 |
|
2016
Q1 | $75K | Sell |
2,988
-7,565
| -72% | -$190K | ﹤0.01% | 731 |
|
2015
Q4 | $272K | Buy |
10,553
+4,702
| +80% | +$121K | ﹤0.01% | 648 |
|
2015
Q3 | $102K | Buy |
+5,851
| New | +$102K | ﹤0.01% | 985 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2393 |
|
2015
Q1 | – | Sell |
-8,090
| Closed | -$181K | – | 2323 |
|
2014
Q4 | $181K | Buy |
+8,090
| New | +$181K | ﹤0.01% | 810 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
2014
Q1 | – | Sell |
-26,220
| Closed | -$931K | – | 2295 |
|
2013
Q4 | $931K | Buy |
+26,220
| New | +$931K | 0.01% | 550 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1945 |
|