EastBay Asset Management’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
Q4 | – | Sell |
-144,896
| Closed | -$212K | – | 7 |
|
|
2019
Q3 | $212K | Hold |
144,896
| – | – | 0.58% | 5 |
|
|
2019
Q2 | $212K | Hold |
144,896
| – | – | 0.52% | 3 |
|
|
2019
Q1 | $222K | Sell |
144,896
-24,634,031
| -99% | -$37.7M | 0.13% | 4 |
|
|
2018
Q4 | $55.5M | Buy |
24,778,927
+3,955,208
| +19% | +$8.86M | 17.15% | 3 |
|
|
2018
Q3 | $30M | Buy |
20,823,719
+3,989,888
| +24% | +$5.74M | 4.69% | 6 |
|
|
2018
Q2 | $46M | Buy |
+16,833,831
| New | +$46M | 4.93% | 7 |
|