American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,818
| Closed | -$233K | – | 345 |
|
|
2024
Q1 | $233K | Buy |
33,818
+403
| +1% | +$2.78K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $325K | Sell |
33,415
-136
| -0.4% | -$1.32K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $331K | Buy |
33,551
+1,193
| +4% | +$11.8K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $322K | Buy |
32,358
+974
| +3% | +$9.69K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $281K | Buy |
31,384
+625
| +2% | +$5.59K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $269K | Buy |
30,759
+310
| +1% | +$2.71K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $451K | Buy |
30,449
+430
| +1% | +$6.37K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $486K | Buy |
30,019
+5,997
| +25% | +$97.1K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $526K | Sell |
24,022
-1,691
| -7% | -$37K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $909K | Sell |
25,713
-769
| -3% | -$27.2K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.34M | Buy |
26,482
+151
| +0.6% | +$7.65K | 0.01% | 1265 |
|
|
2021
Q2 | $1.71K | Buy |
26,331
+25,434
| +2,835% | +$1.65K | 0.01% | 1201 |
|
|
2021
Q1 | $52 | Buy |
897
+614
| +217% | +$36 | ﹤0.01% | 2975 |
|
|
2020
Q4 | $18 | Buy |
283
+71
| +33% | +$5 | ﹤0.01% | 3095 |
|
|
2020
Q3 | $18K | Buy |
+212
| New | +$18K | ﹤0.01% | 3056 |
|