BCM
DMS
BlueCrest 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 |
-39,460
| Closed | -$410K | – | 327 |
|
|
2020
Q2 | $410K | Sell |
39,460
-1,124,486
| -97% | -$11.7M | 0.02% | 169 |
|
|
2020
Q1 | $12M | Buy |
1,163,946
+737,959
| +173% | +$7.6M | 0.83% | 17 |
|
|
2019
Q4 | $4.41M | Sell |
425,987
-550,013
| -56% | -$5.69M | 0.28% | 65 |
|
|
2019
Q3 | $9.99M | Hold |
976,000
| – | – | 0.69% | 28 |
|
|
2019
Q2 | $10M | Buy |
+976,000
| New | +$10M | 0.71% | 25 |
|