Susquehanna International 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 | – | Hold |
0
| – | – | – | 4644 |
|
2016
Q2 | – | Sell |
-25,088
| Closed | -$626K | – | 4721 |
|
2016
Q1 | $626K | Sell |
25,088
-25,538
| -50% | -$637K | ﹤0.01% | 2458 |
|
2015
Q4 | $1.31M | Sell |
50,626
-43,114
| -46% | -$1.11M | ﹤0.01% | 2010 |
|
2015
Q3 | $1.64M | Buy |
93,740
+84,870
| +957% | +$1.48M | ﹤0.01% | 1859 |
|
2015
Q2 | $234K | Sell |
8,870
-13,499
| -60% | -$356K | ﹤0.01% | 3966 |
|
2015
Q1 | $541K | Sell |
22,369
-450,100
| -95% | -$10.9M | ﹤0.01% | 3020 |
|
2014
Q4 | $10.6M | Buy |
472,469
+460,357
| +3,801% | +$10.3M | ﹤0.01% | 566 |
|
2014
Q3 | $330K | Sell |
12,112
-22,122
| -65% | -$603K | ﹤0.01% | 3198 |
|
2014
Q2 | $796K | Sell |
34,234
-77,666
| -69% | -$1.81M | ﹤0.01% | 2677 |
|
2014
Q1 | $2.97M | Buy |
111,900
+88,092
| +370% | +$2.34M | ﹤0.01% | 1266 |
|
2013
Q4 | $845K | Sell |
23,808
-32,388
| -58% | -$1.15M | ﹤0.01% | 2384 |
|
2013
Q3 | $1.6M | Sell |
56,196
-6,544
| -10% | -$186K | ﹤0.01% | 1674 |
|
2013
Q2 | $1.61M | Buy |
+62,740
| New | +$1.61M | ﹤0.01% | 1662 |
|