Glazer Capital LLC’s Digital Media Solutions, Inc. DMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-165,578
| Closed | -$25.8M | – | 294 |
|
|
2020
Q2 | $25.8M | Buy |
165,578
+69,515
| +72% | +$10.8M | 1.83% | 14 |
|
|
2020
Q1 | $14.8M | Buy |
96,063
+2,605
| +3% | +$402K | 0.99% | 34 |
|
|
2019
Q4 | $14.5M | Buy |
93,458
+6,459
| +7% | +$1M | 1.8% | 18 |
|
|
2019
Q3 | $13.4M | Buy |
86,999
+69,294
| +391% | +$10.6M | 1.64% | 20 |
|
|
2019
Q2 | $2.73M | Buy |
+17,705
| New | +$2.73M | 0.32% | 57 |
|
|
2019
Q1 | – | Sell |
-1,356
| Closed | -$198K | – | 159 |
|
|
2018
Q4 | $198K | Sell |
1,356
-6,733
| -83% | -$983K | 0.03% | 111 |
|
|
2018
Q3 | $1.18M | Sell |
8,089
-3,571
| -31% | -$522K | 0.12% | 87 |
|
|
2018
Q2 | $1.69M | Buy |
+11,660
| New | +$1.69M | 0.17% | 80 |
|