BCM
DMS
Basso Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-329,324
| Closed | -$3.43M | – | 193 |
|
|
2020
Q2 | $3.43M | Sell |
329,324
-13,924
| -4% | -$145K | 1.07% | 24 |
|
|
2020
Q1 | $3.54M | Buy |
343,248
+39,348
| +13% | +$405K | 0.84% | 35 |
|
|
2019
Q4 | $3.14M | Sell |
303,900
-307,701
| -50% | -$3.18M | 0.7% | 48 |
|
|
2019
Q3 | $6.26M | Buy |
611,601
+374,857
| +158% | +$3.84M | 1.27% | 25 |
|
|
2019
Q2 | $2.43M | Sell |
236,744
-733,073
| -76% | -$7.53M | 0.54% | 63 |
|
|
2019
Q1 | $9.74M | Buy |
969,817
+269,797
| +39% | +$2.71M | 2.03% | 6 |
|
|
2018
Q4 | $6.79M | Buy |
700,020
+100,000
| +17% | +$970K | 1.39% | 29 |
|
|
2018
Q3 | $5.85M | Buy |
600,020
+20
| +0% | +$195 | 1.3% | 34 |
|
|
2018
Q2 | $5.81M | Buy |
+600,000
| New | +$5.81M | 1.11% | 33 |
|