A.R.T. Advisors’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,357
| Closed | -$549K | – | 309 |
|
|
2019
Q4 | $549K | Sell |
16,357
-2,200
| -12% | -$73.8K | 0.03% | 811 |
|
|
2019
Q3 | $725K | Buy |
+18,557
| New | +$725K | 0.04% | 702 |
|
|
2019
Q2 | – | Sell |
-10,916
| Closed | -$343K | – | 1414 |
|
|
2019
Q1 | $343K | Buy |
+10,916
| New | +$343K | 0.02% | 883 |
|