Lido Advisors’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 |
-378,097
| Closed | -$552K | – | 634 |
|
|
2019
Q3 | $552K | Sell |
378,097
-33,200
| -8% | -$48.5K | 0.03% | 273 |
|
|
2019
Q2 | $600K | Buy |
411,297
+10,000
| +2% | +$14.6K | 0.03% | 242 |
|
|
2019
Q1 | $613K | Buy |
401,297
+73,700
| +22% | +$113K | 0.04% | 227 |
|
|
2018
Q4 | $547K | Buy |
327,597
+31,500
| +11% | +$52.6K | 0.05% | 194 |
|
|
2018
Q3 | $444K | Sell |
296,097
-50,291
| -15% | -$75.4K | 0.04% | 246 |
|
|
2018
Q2 | $727K | Buy |
346,388
+123,187
| +55% | +$259K | 0.08% | 141 |
|
|
2018
Q1 | $664K | Buy |
223,201
+10,802
| +5% | +$32.1K | 0.09% | 140 |
|
|
2017
Q4 | $754K | Buy |
212,399
+61,100
| +40% | +$217K | 0.11% | 97 |
|
|
2017
Q3 | $499K | Buy |
151,299
+131,299
| +656% | +$433K | 0.08% | 143 |
|
|
2017
Q2 | $88K | Buy |
+20,000
| New | +$88K | 0.02% | 263 |
|