BlackRock’s Digital Media Solutions, Inc. DMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157
| Closed | -$778 | – | 5585 |
|
|
2023
Q2 | $778 | Sell |
157
-852
| -84% | -$6.91K | ﹤0.01% | 5415 |
|
|
2023
Q1 | $17K | Buy |
1,009
+27
| +3% | +$461 | ﹤0.01% | 5271 |
|
|
2022
Q4 | $19.7K | Sell |
982
-369
| -27% | -$9.27K | ﹤0.01% | 5380 |
|
|
2022
Q3 | $39K | Buy |
1,351
+45
| +3% | +$1.02K | ﹤0.01% | 5404 |
|
|
2022
Q2 | $22K | Sell |
1,306
-6,055
| -82% | -$205K | ﹤0.01% | 5543 |
|
|
2022
Q1 | $402K | Sell |
7,361
-1,524
| -17% | -$91.9K | ﹤0.01% | 4935 |
|
|
2021
Q4 | $636K | Buy |
8,885
+433
| +5% | +$36.6K | ﹤0.01% | 4803 |
|
|
2021
Q3 | $919K | Buy |
8,452
+599
| +8% | +$72.2K | ﹤0.01% | 4580 |
|
|
2021
Q2 | $1.14M | Buy |
7,853
+7,633
| +3,470% | +$1.26M | ﹤0.01% | 4475 |
|
|
2021
Q1 | $40K | Sell |
220
-233
| -51% | -$42.3K | ﹤0.01% | 4944 |
|
|
2020
Q4 | $82K | Buy |
+453
| New | +$55.5K | ﹤0.01% | 4613 |
|
BlackRock's DMS Position: Q3 2023 in Review
BlackRock sold out of Digital Media Solutions, Inc. (DMS) in Q3 2023, closing a stake of 157 shares — an estimated $778 sold.
BlackRock first reported a position in DMS in Q4 2020 and held it in 11 quarters. The position peaked at $1.14M in Q2 2021. 0 funds tracked by Wall St. Rank hold DMS as of Q3 2023.
- BlackRock reported no remaining Digital Media Solutions, Inc. position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 157 Digital Media Solutions, Inc. shares in Q3 2023, an estimated $778.
- BlackRock first reported a position in Digital Media Solutions, Inc. in Q4 2020 and held it in 11 quarters.
- BlackRock's Digital Media Solutions, Inc. position peaked at $1.14M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.