Mizuho Securities USA’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 |
-74,413
| Closed | -$11.6M | – | 195 |
|
2020
Q2 | $11.6M | Buy |
74,413
+57,136
| +331% | +$8.88M | 0.78% | 9 |
|
2020
Q1 | $2.66M | Sell |
17,277
-78,363
| -82% | -$12.1M | 0.39% | 63 |
|
2019
Q4 | $14.8M | Buy |
95,640
+17,148
| +22% | +$2.66M | 0.73% | 6 |
|
2019
Q3 | $12.1M | Buy |
78,492
+73,062
| +1,346% | +$11.2M | 0.72% | 10 |
|
2019
Q2 | $836K | Sell |
5,430
-11,381
| -68% | -$1.75M | 0.04% | 100 |
|
2019
Q1 | $2.53M | Buy |
16,811
+3,104
| +23% | +$468K | 0.19% | 58 |
|
2018
Q4 | $2.01M | Buy |
+13,707
| New | +$2.01M | 0.27% | 59 |
|
2018
Q3 | – | Sell |
-6,880
| Closed | -$997K | – | 192 |
|
2018
Q2 | $997K | Buy |
+6,880
| New | +$997K | 0.1% | 98 |
|