WAM
DMS
Weiss Asset Management’s Digital Media Solutions, Inc. DMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-602,295
| Closed | -$6.26M | – | 293 |
|
|
2020
Q2 | $6.26M | Buy |
+602,295
| New | +$6.26M | 0.43% | 43 |
|
|
2020
Q1 | – | Sell |
-397,100
| Closed | -$4.11M | – | 340 |
|
|
2019
Q4 | $4.11M | Buy |
+397,100
| New | +$4.11M | 0.28% | 54 |
|
|
2019
Q3 | – | Sell |
-121,267
| Closed | -$1.25M | – | 443 |
|
|
2019
Q2 | $1.25M | Sell |
121,267
-943,000
| -89% | -$9.68M | 0.08% | 113 |
|
|
2019
Q1 | $10.7M | Buy |
1,064,267
+307,400
| +41% | +$3.09M | 0.84% | 31 |
|
|
2018
Q4 | $7.34M | Buy |
756,867
+54,000
| +8% | +$524K | 0.52% | 46 |
|
|
2018
Q3 | $6.85M | Buy |
702,867
+91,357
| +15% | +$891K | 0.53% | 42 |
|
|
2018
Q2 | $5.92M | Buy |
+611,510
| New | +$5.92M | 0.59% | 42 |
|