Prelude 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 |
-2,714
| Closed | -$115K | – | 1934 |
|
|
2016
Q3 | $115K | Buy |
2,714
+1,792
| +194% | +$75.9K | 0.01% | 730 |
|
|
2016
Q2 | $24K | Buy |
+922
| New | +$24K | ﹤0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$63K | – | 1710 |
|
|
2015
Q4 | $63K | Buy |
2,800
+2,500
| +833% | +$56.3K | 0.01% | 925 |
|
|
2015
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1277 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$37K | – | 2268 |
|
|
2015
Q1 | $37K | Sell |
1,100
-2,100
| -66% | -$70.6K | 0.01% | 1483 |
|
|
2014
Q4 | $98K | Sell |
3,200
-5,258
| -62% | -$161K | 0.01% | 950 |
|
|
2014
Q3 | $214K | Sell |
8,458
-2,942
| -26% | -$74.4K | 0.03% | 626 |
|
|
2014
Q2 | $210K | Buy |
+11,400
| New | +$210K | 0.03% | 635 |
|
|
2013
Q4 | – | Sell |
-6,079
| Closed | -$128K | – | 2101 |
|
|
2013
Q3 | $128K | Sell |
6,079
-14,827
| -71% | -$312K | 0.02% | 613 |
|
|
2013
Q2 | $430K | Buy |
+20,906
| New | +$430K | 0.09% | 247 |
|