UBS Group’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 |
-1,035,500
| Closed | -$1.51M | – | 7525 |
|
|
2019
Q3 | $1.51M | Hold |
1,035,500
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q2 | $1.51M | Hold |
1,035,500
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.58M | Sell |
1,035,500
-1,666
| -0.2% | -$2.55K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $1.73M | Sell |
1,037,166
-1,484
| -0.1% | -$2.48K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $1.56M | Sell |
1,038,650
-17,100
| -2% | -$25.7K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $2.22M | Buy |
+1,055,750
| New | +$2.22M | ﹤0.01% | 2468 |
|
|
2018
Q1 | – | Sell |
-2,652
| Closed | -$9K | – | 7276 |
|
|
2017
Q4 | $9K | Buy |
+2,652
| New | +$9K | ﹤0.01% | 6157 |
|
|
2017
Q2 | – | Sell |
-5,031
| Closed | -$21K | – | 7065 |
|
|
2017
Q1 | $21K | Buy |
5,031
+4,866
| +2,949% | +$20.3K | ﹤0.01% | 5206 |
|
|
2016
Q4 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 6691 |
|
|
2016
Q3 | – | Sell |
-1,242
| Closed | -$6K | – | 7018 |
|
|
2016
Q2 | $6K | Buy |
1,242
+386
| +45% | +$1.87K | ﹤0.01% | 6173 |
|
|
2016
Q1 | $5K | Sell |
856
-782
| -48% | -$4.57K | ﹤0.01% | 6170 |
|
|
2015
Q4 | $9K | Buy |
1,638
+451
| +38% | +$2.48K | ﹤0.01% | 6084 |
|
|
2015
Q3 | $7K | Buy |
+1,187
| New | +$7K | ﹤0.01% | 6135 |
|