Hedge Fund - EastBay Asset Management
Dhx Media Ltd. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $1.35 |
| 2 | 2019 - Q3 (2019-09-30) | $212,000 | 0.58% | 144,896 | $1.37 |
| 3 | 2019 - Q2 (2019-06-30) | $212,000 | 0.51% | 144,896 | $1.42 |
| 4 | 2019 - Q1 (2019-03-31) | $222,000 | 0.13% | 144,896 | $1.82 |
| 5 | 2018 - Q4 (2018-12-31) | $55,505,000 | 17.15% | 24,778,927 | $1.98 |
| 6 | 2018 - Q3 (2018-09-30) | $29,978,000 | 4.68% | 20,823,719 | $1.77 |
| 7 | 2018 - Q2 (2018-06-30) | $45,956,000 | 3.9% | 16,833,831 | $2.68 |
The displayed share prices are average quarterly stock market prices.