Stonebridge Capital Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Stonebridge Capital Management’s Portfolio DHXM Stock Details DHXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,500	Closed	-$57K	–	104
2021 Q2	$57K	Buy	25,500 +2,000	+9%	+$4.47K	0.02%	101
2021 Q1	$53K	Buy	23,500 +5,500	+31%	+$12.4K	0.02%	100
2020 Q4	$25K	Buy	18,000 +1,000	+6%	+$1.39K	0.01%	98
2020 Q3	$18K	Buy	+17,000	New	+$18K	0.01%	95

Other funds holding DHXM

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Stonebridge Capital Management's DHXM Position: Q3 2021 in Review

Stonebridge Capital Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2021, closing a stake of 25,500 shares — an estimated $57K sold.

Stonebridge Capital Management first reported a position in DHXM in Q3 2020 and held it in 4 quarters. The position peaked at $57K in Q2 2021. 1 fund tracked by Wall St. Rank holds DHXM as of Q3 2021.

Stonebridge Capital Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Management sold 25,500 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2021, an estimated $57K.
Stonebridge Capital Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q3 2020 and held it in 4 quarters.
Stonebridge Capital Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $57K in Q2 2021.
1 fund tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2021.

Based on Stonebridge Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.