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