CAPTRUST Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-135,000
| Closed | -$128K | – | 2432 |
|
2024
Q3 | $128K | Sell |
135,000
-25,000
| -16% | -$23.7K | ﹤0.01% | 2187 |
|
2024
Q2 | $136K | Hold |
160,000
| – | – | ﹤0.01% | 2089 |
|
2024
Q1 | $135K | Hold |
160,000
| – | – | ﹤0.01% | 2037 |
|
2023
Q4 | $133K | Hold |
160,000
| – | – | ﹤0.01% | 2485 |
|
2023
Q3 | $173K | Hold |
160,000
| – | – | ﹤0.01% | 2329 |
|
2023
Q2 | $195K | Hold |
160,000
| – | – | ﹤0.01% | 2269 |
|
2023
Q1 | $283K | Hold |
160,000
| – | – | ﹤0.01% | 1789 |
|
2022
Q4 | $354K | Hold |
160,000
| – | – | ﹤0.01% | 1536 |
|
2022
Q3 | $261K | Hold |
160,000
| – | – | ﹤0.01% | 1642 |
|
2022
Q2 | $306K | Hold |
160,000
| – | – | ﹤0.01% | 1420 |
|
2022
Q1 | $432K | Buy |
+160,000
| New | +$432K | ﹤0.01% | 1212 |
|
2019
Q4 | – | Sell |
-180,000
| Closed | -$263K | – | 2059 |
|
2019
Q3 | $263K | Hold |
180,000
| – | – | 0.01% | 518 |
|
2019
Q2 | $263K | Hold |
180,000
| – | – | 0.01% | 509 |
|
2019
Q1 | $275K | Buy |
+180,000
| New | +$275K | 0.01% | 459 |
|