AllianceBernstein’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
92,060
+26,400
| +40% | +$132K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $378K | Hold |
65,660
| – | – | ﹤0.01% | 2662 |
|
|
2024
Q4 | $402K | Sell |
65,660
-15,840
| -19% | -$96.9K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $477K | Sell |
81,500
-7,800
| -9% | -$45.6K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $720K | Buy |
89,300
+42,000
| +89% | +$339K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $326K | Sell |
47,300
-6,000
| -11% | -$41.3K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $519K | Hold |
53,300
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q3 | $526K | Hold |
53,300
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q2 | $530K | Hold |
53,300
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q1 | $477K | Sell |
53,300
-173,399
| -76% | -$1.55M | ﹤0.01% | 2598 |
|
|
2022
Q4 | $1.98M | Sell |
226,699
-4,788,702
| -95% | -$41.9M | ﹤0.01% | 1928 |
|
|
2022
Q3 | $74.2M | Buy |
5,015,401
+2,301,491
| +85% | +$34.1M | 0.04% | 433 |
|
|
2022
Q2 | $44M | Buy |
2,713,910
+17,092
| +0.6% | +$277K | 0.02% | 589 |
|
|
2022
Q1 | $59.1M | Buy |
2,696,818
+1,215,715
| +82% | +$26.6M | 0.02% | 551 |
|
|
2021
Q4 | $52.4M | Sell |
1,481,103
-40,738
| -3% | -$1.44M | 0.02% | 608 |
|
|
2021
Q3 | $77.1M | Sell |
1,521,841
-112,313
| -7% | -$5.69M | 0.03% | 501 |
|
|
2021
Q2 | $106M | Buy |
1,634,154
+930,682
| +132% | +$60.4M | 0.04% | 417 |
|
|
2021
Q1 | $40.7M | Sell |
703,472
-227,953
| -24% | -$13.2M | 0.02% | 671 |
|
|
2020
Q4 | $59.8M | Buy |
931,425
+583,157
| +167% | +$37.4M | 0.03% | 526 |
|
|
2020
Q3 | $29M | Buy |
+348,268
| New | +$29M | 0.02% | 685 |
|