AlpInvest Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,362
| Closed | -$642K | – | 22 |
|
|
2022
Q3 | $642K | Sell |
43,362
-28,908
| -40% | -$428K | 0.19% | 20 |
|
|
2022
Q2 | $1.17M | Hold |
72,270
| – | – | 0.4% | 13 |
|
|
2022
Q1 | $1.58M | Hold |
72,270
| – | – | 0.51% | 16 |
|
|
2021
Q4 | $2.56M | Buy |
72,270
+41,561
| +135% | +$1.47M | 0.94% | 11 |
|
|
2021
Q3 | $1.56M | Buy |
+30,709
| New | +$1.56M | 0.6% | 14 |
|
|
2021
Q2 | – | Sell |
-19,267
| Closed | -$1.11M | – | 18 |
|
|
2021
Q1 | $1.11M | Buy |
+19,267
| New | +$1.11M | 0.55% | 11 |
|