Morgan Stanley’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 |
-463,400
| Closed | -$676K | – | 6980 |
|
|
2019
Q3 | $676K | Buy |
463,400
+214,200
| +86% | +$312K | ﹤0.01% | 4526 |
|
|
2019
Q2 | $363K | Sell |
249,200
-474,700
| -66% | -$691K | ﹤0.01% | 4762 |
|
|
2019
Q1 | $1.11M | Sell |
723,900
-107,855
| -13% | -$165K | ﹤0.01% | 4034 |
|
|
2018
Q4 | $1.39M | Buy |
831,755
+386,877
| +87% | +$647K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $667K | Sell |
444,878
-431,173
| -49% | -$646K | ﹤0.01% | 4822 |
|
|
2018
Q2 | $1.84M | Buy |
876,051
+870,735
| +16,380% | +$1.83M | ﹤0.01% | 4153 |
|
|
2018
Q1 | $16K | Sell |
5,316
-200
| -4% | -$602 | ﹤0.01% | 6183 |
|
|
2017
Q4 | $20K | Sell |
5,516
-1,600
| -22% | -$5.8K | ﹤0.01% | 6082 |
|
|
2017
Q3 | $30K | Sell |
7,116
-2,527
| -26% | -$10.7K | ﹤0.01% | 5934 |
|
|
2017
Q2 | $42K | Buy |
9,643
+9,600
| +22,326% | +$41.8K | ﹤0.01% | 5908 |
|
|
2017
Q1 | $0 | Sell |
43
-257
| -86% | – | ﹤0.01% | 6679 |
|
|
2016
Q4 | $2K | Sell |
300
-3,300
| -92% | -$22K | ﹤0.01% | 6407 |
|
|
2016
Q3 | $19K | Buy |
3,600
+500
| +16% | +$2.64K | ﹤0.01% | 5932 |
|
|
2016
Q2 | $16K | Buy |
3,100
+2,300
| +288% | +$11.9K | ﹤0.01% | 5933 |
|
|
2016
Q1 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 6340 |
|