UBS Group’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,035,500
| Closed | -$1.51M | – | 8801 |
|
|
2019
Q3 | $1.51M | Hold |
1,035,500
| – | – | ﹤0.01% | 3579 |
|
|
2019
Q2 | $1.51M | Hold |
1,035,500
| – | – | ﹤0.01% | 3395 |
|
|
2019
Q1 | $1.58M | Sell |
1,035,500
-1,666
| -0.2% | -$3.03K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $1.73M | Sell |
1,037,166
-1,484
| -0.1% | -$2.94K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $1.56M | Sell |
1,038,650
-17,100
| -2% | -$30.3K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $2.22M | Buy |
+1,055,750
| New | +$2.83M | ﹤0.01% | 3069 |
|
|
2018
Q1 | – | Sell |
-2,652
| Closed | -$9K | – | 8459 |
|
|
2017
Q4 | $9K | Buy |
+2,652
| New | +$8.87K | ﹤0.01% | 7131 |
|
|
2017
Q2 | – | Sell |
-5,031
| Closed | -$21K | – | 8255 |
|
|
2017
Q1 | $21K | Buy |
5,031
+4,866
| +2,949% | +$22.4K | ﹤0.01% | 6120 |
|
|
2016
Q4 | $1K | Buy |
+165
| New | +$845 | ﹤0.01% | 7694 |
|
|
2016
Q3 | – | Sell |
-1,242
| Closed | -$6K | – | 8158 |
|
|
2016
Q2 | $6K | Buy |
1,242
+386
| +45% | +$2.06K | ﹤0.01% | 7076 |
|
|
2016
Q1 | $5K | Sell |
856
-782
| -48% | -$4.22K | ﹤0.01% | 7034 |
|
|
2015
Q4 | $9K | Buy |
1,638
+451
| +38% | +$2.82K | ﹤0.01% | 7390 |
|
|
2015
Q3 | $7K | Buy |
+1,187
| New | +$7.91K | ﹤0.01% | 7538 |
|
UBS Group's DHXM Position: Q4 2019 in Review
UBS Group sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q4 2019, closing a stake of 1,035,500 shares — an estimated $1.51M sold.
UBS Group first reported a position in DHXM in Q3 2015 and held it in 13 quarters. The position peaked at $2.22M in Q2 2018. 0 funds tracked by Wall St. Rank hold DHXM as of Q4 2019.
- UBS Group reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 1,035,500 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q4 2019, an estimated $1.51M.
- UBS Group first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q3 2015 and held it in 13 quarters.
- UBS Group's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $2.22M in Q2 2018.
- 0 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.