Federation des caisses Desjardins du Quebec’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 |
-89,022
| Closed | -$128K | – | 2409 |
|
|
2019
Q3 | $128K | Sell |
89,022
-2,700
| -3% | -$3.87K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $130K | Sell |
91,722
-22,213
| -19% | -$31.5K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $177K | Sell |
113,935
-6,980
| -6% | -$10.9K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $196K | Sell |
120,915
-49,775
| -29% | -$80.6K | ﹤0.01% | 986 |
|
|
2018
Q3 | $246K | Sell |
170,690
-369,910
| -68% | -$532K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.12M | Buy |
540,600
+536,800
| +14,126% | +$1.11M | 0.02% | 607 |
|
|
2018
Q1 | $11.2K | Hold |
3,800
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $13.4K | Hold |
3,800
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q3 | $15.8K | Hold |
3,800
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q2 | $16.6K | Buy |
3,800
+200
| +6% | +$875 | ﹤0.01% | 1619 |
|
|
2017
Q1 | $14.9K | Buy |
+3,600
| New | +$14.9K | ﹤0.01% | 1350 |
|