DMS
Geode Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,419
| Closed | -$27.5K | – | 4836 |
|
|
2023
Q2 | $27.5K | Hold |
83,419
| – | – | ﹤0.01% | 4614 |
|
|
2023
Q1 | $93.4K | Hold |
83,419
| – | – | ﹤0.01% | 4366 |
|
|
2022
Q4 | $111K | Sell |
83,419
-174
| -0.2% | -$232 | ﹤0.01% | 4360 |
|
|
2022
Q3 | $160K | Sell |
83,593
-41,676
| -33% | -$79.8K | ﹤0.01% | 4334 |
|
|
2022
Q2 | $139K | Sell |
125,269
-36,693
| -23% | -$40.7K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $589K | Buy |
161,962
+12,403
| +8% | +$45.1K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $714K | Sell |
149,559
-2,171
| -1% | -$10.4K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $1.1M | Buy |
151,730
+13,344
| +10% | +$96.7K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $1.34M | Buy |
138,386
+45,018
| +48% | +$436K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $1.14M | Sell |
93,368
-78,962
| -46% | -$966K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $2.07M | Buy |
172,330
+161,900
| +1,552% | +$1.95M | ﹤0.01% | 3065 |
|
|
2020
Q3 | $80K | Buy |
+10,430
| New | +$80K | ﹤0.01% | 3949 |
|