Prospector Partners’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 |
-8,100
| Closed | -$331K | – | 154 |
|
|
2016
Q2 | $331K | Sell |
8,100
-17,700
| -69% | -$723K | 0.06% | 129 |
|
|
2016
Q1 | $644K | Hold |
25,800
| – | – | 0.11% | 112 |
|
|
2015
Q4 | $665K | Sell |
25,800
-18,000
| -41% | -$464K | 0.12% | 115 |
|
|
2015
Q3 | $764K | Hold |
43,800
| – | – | 0.11% | 122 |
|
|
2015
Q2 | $1.16M | Sell |
43,800
-203,600
| -82% | -$5.37M | 0.14% | 116 |
|
|
2015
Q1 | $5.99M | Hold |
247,400
| – | – | 0.45% | 76 |
|
|
2014
Q4 | $5.53M | Sell |
247,400
-140,800
| -36% | -$3.14M | 0.42% | 83 |
|
|
2014
Q3 | $10.6M | Buy |
388,200
+149,800
| +63% | +$4.08M | 0.58% | 60 |
|
|
2014
Q2 | $5.55M | Sell |
238,400
-1,000
| -0.4% | -$23.3K | 0.27% | 104 |
|
|
2014
Q1 | $6.36M | Sell |
239,400
-58,400
| -20% | -$1.55M | 0.3% | 100 |
|
|
2013
Q4 | $10.6M | Sell |
297,800
-88,600
| -23% | -$3.15M | 0.47% | 75 |
|
|
2013
Q3 | $11M | Sell |
386,400
-93,600
| -20% | -$2.66M | 0.5% | 73 |
|
|
2013
Q2 | $12.3M | Buy |
+480,000
| New | +$12.3M | 0.61% | 61 |
|