Goldman Sachs’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 |
-762,800
| Closed | -$1.11M | – | 4476 |
|
|
2019
Q3 | $1.11M | Buy |
762,800
+574,535
| +305% | +$838K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $274K | Buy |
188,265
+75
| +0% | +$109 | ﹤0.01% | 3753 |
|
|
2019
Q1 | $288K | Buy |
188,190
+79,569
| +73% | +$122K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $181K | Sell |
108,621
-2,807,767
| -96% | -$4.68M | ﹤0.01% | 3767 |
|
|
2018
Q3 | $4.37M | Buy |
2,916,388
+888,119
| +44% | +$1.33M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $4.26M | Buy |
+2,028,269
| New | +$4.26M | ﹤0.01% | 2479 |
|
|
2018
Q1 | – | Sell |
-63,213
| Closed | -$224K | – | 4402 |
|
|
2017
Q4 | $224K | Buy |
63,213
+44,513
| +238% | +$158K | ﹤0.01% | 3778 |
|
|
2017
Q3 | $80K | Buy |
18,700
+100
| +0.5% | +$428 | ﹤0.01% | 4072 |
|
|
2017
Q2 | $82K | Hold |
18,600
| – | – | ﹤0.01% | 4177 |
|
|
2017
Q1 | $77K | Hold |
18,600
| – | – | ﹤0.01% | 4171 |
|
|
2016
Q4 | $98K | Hold |
18,600
| – | – | ﹤0.01% | 4107 |
|
|
2016
Q3 | $96K | Sell |
18,600
-19
| -0.1% | -$98 | ﹤0.01% | 4194 |
|
|
2016
Q2 | $96K | Sell |
18,619
-81
| -0.4% | -$418 | ﹤0.01% | 4137 |
|
|
2016
Q1 | $105K | Sell |
18,700
-666
| -3% | -$3.74K | ﹤0.01% | 4018 |
|
|
2015
Q4 | $164K | Sell |
19,366
-100
| -0.5% | -$847 | ﹤0.01% | 3819 |
|
|
2015
Q3 | $122K | Sell |
19,466
-2,000
| -9% | -$12.5K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $158K | Buy |
+21,466
| New | +$158K | ﹤0.01% | 4135 |
|