Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | – | – | 5178 |
|
|
2019
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 5085 |
|
|
2018
Q4 | – | Sell |
-80,400
| Closed | -$121K | – | 5165 |
|
|
2018
Q3 | $121K | Buy |
80,400
+8,800
| +12% | +$13.2K | ﹤0.01% | 4280 |
|
|
2018
Q2 | $150K | Buy |
+71,600
| New | +$150K | ﹤0.01% | 4255 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$1K | – | 5145 |
|
|
2017
Q4 | $1K | Buy |
400
+300
| +300% | +$750 | ﹤0.01% | 4421 |
|
|
2017
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4656 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | – | – | 4692 |
|
|
2017
Q1 | $0 | Sell |
100
-1,000
| -91% | – | ﹤0.01% | 4650 |
|
|
2016
Q4 | $5K | Sell |
1,100
-200
| -15% | -$909 | ﹤0.01% | 4331 |
|
|
2016
Q3 | $6K | Buy |
1,300
+700
| +117% | +$3.23K | ﹤0.01% | 4319 |
|
|
2016
Q2 | $3K | Buy |
600
+300
| +100% | +$1.5K | ﹤0.01% | 4655 |
|
|
2016
Q1 | $1K | Buy |
300
+200
| +200% | +$667 | ﹤0.01% | 4697 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4898 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$37K | – | 4878 |
|
|
2015
Q2 | $37K | Buy |
+5,200
| New | +$37K | ﹤0.01% | 4358 |
|