Barclays’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,042,412
| Closed | -$1.52M | – | 4536 |
|
|
2019
Q3 | $1.52M | Buy |
1,042,412
+370,000
| +55% | +$540K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $956K | Hold |
672,412
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q1 | $1.03M | Hold |
672,412
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $1.12M | Buy |
+672,412
| New | +$1.12M | ﹤0.01% | 1741 |
|
|
2018
Q3 | – | Sell |
-1,000,000
| Closed | -$2.1M | – | 4678 |
|
|
2018
Q2 | $2.1M | Buy |
+1,000,000
| New | +$2.1M | ﹤0.01% | 1415 |
|