AllianceBernstein’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
23,360
+10,300
| +79% | +$136K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $167K | Sell |
13,060
-1,060
| -8% | -$13.6K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $529K | Hold |
14,120
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q3 | $380K | Sell |
14,120
-910
| -6% | -$24.5K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $466K | Buy |
15,030
+3,490
| +30% | +$108K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $314K | Sell |
11,540
-1,300
| -10% | -$35.3K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $464K | Buy |
12,840
+1,520
| +13% | +$54.9K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $368K | Hold |
11,320
| – | – | ﹤0.01% | 2720 |
|
|
2023
Q2 | $333K | Buy |
+11,320
| New | +$333K | ﹤0.01% | 2822 |
|
|
2022
Q1 | – | Sell |
-520,932
| Closed | -$20.6M | – | 3269 |
|
|
2021
Q4 | $20.6M | Buy |
520,932
+221,841
| +74% | +$8.76M | 0.01% | 942 |
|
|
2021
Q3 | $10.3M | Buy |
299,091
+101,511
| +51% | +$3.5M | ﹤0.01% | 1213 |
|
|
2021
Q2 | $6.62M | Buy |
197,580
+11,572
| +6% | +$388K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $5.52M | Sell |
186,008
-39,585
| -18% | -$1.17M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $10.7M | Buy |
225,593
+207,593
| +1,153% | +$9.81M | 0.01% | 1100 |
|
|
2020
Q3 | $402K | Sell |
18,000
-6,000
| -25% | -$134K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $384K | Buy |
24,000
+5,900
| +33% | +$94.4K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $236K | Buy |
18,100
+5,800
| +47% | +$75.6K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $413K | Hold |
12,300
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q3 | $481K | Hold |
12,300
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q2 | $546K | Buy |
12,300
+2,200
| +22% | +$97.7K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $317K | Buy |
+10,100
| New | +$317K | ﹤0.01% | 2728 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$283K | – | 3096 |
|
|
2018
Q3 | $283K | Hold |
9,000
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q2 | $241K | Buy |
+9,000
| New | +$241K | ﹤0.01% | 2880 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$253K | – | 3017 |
|
|
2017
Q4 | $253K | Sell |
7,000
-500
| -7% | -$18.1K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $275K | Hold |
7,500
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q2 | $301K | Buy |
+7,500
| New | +$301K | ﹤0.01% | 2803 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$72K | – | 3048 |
|
|
2015
Q1 | $72K | Sell |
3,300
-600
| -15% | -$13.1K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $106K | Sell |
3,900
-700
| -15% | -$19K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $95K | Sell |
4,600
-1,300
| -22% | -$26.8K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $192K | Sell |
5,900
-100
| -2% | -$3.25K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $188K | Sell |
6,000
-800
| -12% | -$25.1K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $131K | Sell |
6,800
-600
| -8% | -$11.6K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $149K | Sell |
7,400
-200
| -3% | -$4.03K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $158K | Buy |
+7,600
| New | +$158K | ﹤0.01% | 2875 |
|