Holding/activity history for IDW Media Holdings (IDWM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 63,589 | 0.01 | Reduce 0.55% | 0.00 | $0.53 |
| 2024 Q2 | 63,940 | 0.00 | Reduce 2.60% | 0.00 | $0.31 |
| 2024 Q1 | 65,644 | 0.00 | Reduce 0.74% | 0.00 | $0.40 |
| 2023 Q4 | 66,132 | 0.00 | Reduce 1.81% | 0.00 | $0.45 |
| 2023 Q3 | 67,352 | 0.01 | Reduce 0.98% | 0.00 | $0.61 |
| 2023 Q2 | 68,016 | 0.01 | Reduce 2.02% | 0.00 | $0.65 |
| 2023 Q1 | 69,416 | 0.01 | Reduce 1.71% | 0.00 | $0.72 |
| 2022 Q4 | 70,624 | 0.01 | Add 1.03% | 0.00 | $0.93 |
| 2022 Q3 | 69,904 | 0.02 | Reduce 0.09% | 0.00 | $1.53 |
| 2022 Q2 | 69,964 | 0.01 | Add 0.37% | 0.00 | $1.34 |
| 2022 Q1 | 69,708 | 0.02 | Reduce 4.01% | 0.00 | $1.82 |
| 2021 Q4 | 72,621 | 0.02 | Add 0.35% | 0.00 | $2.00 |
| 2021 Q3 | 72,365 | 0.03 | Reduce 0.79% | 0.00 | $2.85 |
| 2021 Q2 | 72,942 | 0.04 | Reduce 0.05% | 0.00 | $3.65 |
| 2021 Q1 | 72,978 | 0.05 | Reduce 4.06% | 0.00 | $4.00 |
| 2020 Q4 | 76,063 | 0.05 | Reduce 16.99% | 0.01 | $3.52 |
| 2020 Q3 | 91,635 | 0.07 | Reduce 2.63% | 0.00 | $4.01 |
| 2020 Q2 | 94,110 | 0.06 | Reduce 1.98% | 0.00 | $4.00 |
| 2020 Q1 | 96,010 | 0.09 | Reduce 0.41% | 0.00 | $5.05 |
| 2019 Q4 | 96,405 | 0.09 | Reduce 0.92% | 0.00 | $7.55 |
| 2019 Q3 | 97,300 | 0.17 | Add 0.36% | 0.00 | $14.10 |
| 2019 Q2 | 96,949 | 0.22 | Add 33.31% | 0.05 | $18.49 |
| 2019 Q1 | 72,722 | 0.28 | Reduce 2.45% | 0.01 | $24.89 |
| 2018 Q4 | 74,552 | 0.47 | Reduce 0.25% | 0.00 | $34.74 |
| 2018 Q3 | 74,742 | 0.43 | Reduce 0.49% | 0.00 | $37.19 |
| 2018 Q2 | 75,112 | 0.51 | Reduce 0.39% | 0.00 | $43.00 |
| 2018 Q1 | 75,408 | 0.54 | Reduce 4.03% | 0.02 | $44.88 |
| 2017 Q4 | 78,578 | 0.57 | Add 0.06% | 0.00 | $46.01 |
| 2017 Q3 | 78,530 | 0.58 | Add 0.89% | 0.01 | $48.50 |
| 2017 Q2 | 77,840 | 0.58 | Reduce 0.66% | 0.00 | $48.50 |
| 2017 Q1 | 78,360 | 0.67 | Reduce 0.38% | 0.00 | $50.00 |
| 2016 Q4 | 78,660 | 0.66 | Reduce 0.48% | 0.00 | $49.99 |
| 2016 Q3 | 79,040 | 0.60 | Reduce 0.62% | 0.00 | $42.00 |
| 2016 Q2 | 79,530 | 0.54 | Reduce 6.68% | 0.04 | $35.01 |
| 2016 Q1 | 83,410 | 0.30 | Reduce 0.55% | 0.00 | $19.25 |
| 2015 Q4 | 83,870 | 0.51 | Add 3.94% | 0.02 | $34.35 |
| 2015 Q3 | 80,690 | 0.57 | Add 929.34% | 0.51 | $37.98 |
| 2015 Q2 | 7,839 | 0.32 | Reduce 1.05% | 0.00 | $239.95 |
| 2015 Q1 | 7,922 | 0.11 | Reduce 5.19% | 0.01 | $82.05 |
| 2014 Q4 | 8,356 | 0.12 | Reduce 18.75% | 0.03 | $84.97 |
| 2014 Q3 | 10,284 | 0.12 | Reduce 0.55% | 0.00 | $73.03 |
| 2014 Q2 | 10,341 | 0.10 | Reduce 0.71% | 0.00 | $67.79 |
| 2014 Q1 | 10,415 | 0.11 | Add 35.82% | 0.03 | $76.72 |
| 2013 Q4 | 7,668 | 0.07 | Reduce 26.38% | 0.03 | $64.95 |
| 2013 Q3 | 10,416 | 0.09 | Add 0.37% | 0.00 | $58.28 |
| 2013 Q2 | 10,378 | 0.07 | Reduce 0.02% | 0.00 | $43.84 |
| 2013 Q1 | 10,380 | 0.07 | Add 1.05% | 0.00 | $44.99 |
| 2012 Q4 | 10,272 | 0.07 | Reduce 0.27% | 0.00 | $40.01 |
| 2012 Q3 | 10,300 | 0.06 | Reduce 0.77% | 0.00 | $33.79 |
| 2012 Q2 | 10,380 | 0.07 | Reduce 0.40% | 0.00 | $33.82 |
| 2012 Q1 | 10,422 | 0.07 | $38.09 |