American International Group’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,007
| Closed | -$190K | – | 762 |
|
|
2024
Q1 | $190K | Sell |
7,007
-61
| -0.9% | -$1.66K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $255K | Sell |
7,068
-28
| -0.4% | -$1.01K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $231K | Buy |
7,096
+252
| +4% | +$8.19K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $201K | Buy |
6,844
+245
| +4% | +$7.21K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $130K | Buy |
6,599
+132
| +2% | +$2.59K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $120K | Sell |
6,467
-24
| -0.4% | -$444 | ﹤0.01% | 2423 |
|
|
2022
Q3 | $88K | Buy |
6,491
+92
| +1% | +$1.25K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $90K | Buy |
6,399
+74
| +1% | +$1.04K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $167K | Sell |
6,325
-446
| -7% | -$11.8K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $267K | Sell |
6,771
-202
| -3% | -$7.97K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $240K | Sell |
6,973
-166
| -2% | -$5.71K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $239 | Buy |
7,139
+173
| +2% | +$6 | ﹤0.01% | 2387 |
|
|
2021
Q1 | $207 | Buy |
6,966
+18
| +0.3% | +$1 | ﹤0.01% | 2347 |
|
|
2020
Q4 | $328 | Sell |
6,948
-199
| -3% | -$9 | ﹤0.01% | 2002 |
|
|
2020
Q3 | $160K | Sell |
7,147
-162
| -2% | -$3.63K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $117K | Buy |
7,309
+370
| +5% | +$5.92K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $91K | Sell |
6,939
-401
| -5% | -$5.26K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $246K | Sell |
7,340
-62
| -0.8% | -$2.08K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $289K | Buy |
7,402
+132
| +2% | +$5.15K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $323K | Buy |
7,270
+122
| +2% | +$5.42K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $224K | Sell |
7,148
-233
| -3% | -$7.3K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $107K | Sell |
7,381
-55
| -0.7% | -$797 | ﹤0.01% | 2555 |
|
|
2018
Q3 | $234K | Buy |
7,436
+133
| +2% | +$4.19K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $196K | Buy |
7,303
+712
| +11% | +$19.1K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $158K | Sell |
6,591
-354
| -5% | -$8.49K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $251K | Buy |
6,945
+263
| +4% | +$9.51K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $245K | Buy |
6,682
+499
| +8% | +$18.3K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $248K | Buy |
6,183
+985
| +19% | +$39.5K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $140K | Buy |
5,198
+391
| +8% | +$10.5K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $144K | Sell |
4,807
-13
| -0.3% | -$389 | ﹤0.01% | 2378 |
|
|
2016
Q3 | $185K | Buy |
4,820
+7
| +0.1% | +$268 | ﹤0.01% | 2222 |
|
|
2016
Q2 | $154K | Buy |
4,813
+333
| +7% | +$10.6K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $136K | Sell |
4,480
-250
| -5% | -$7.59K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $173K | Sell |
4,730
-8
| -0.2% | -$293 | ﹤0.01% | 2984 |
|
|
2015
Q3 | $145K | Buy |
4,738
+255
| +6% | +$7.8K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $202K | Buy |
4,483
+377
| +9% | +$17K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $90.1K | Hold |
4,106
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q4 | $111K | Sell |
4,106
-163
| -4% | -$4.43K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $88.4K | Sell |
4,269
-2
| -0% | -$41 | ﹤0.01% | 3644 |
|
|
2014
Q2 | $139K | Buy |
4,271
+9
| +0.2% | +$293 | ﹤0.01% | 3317 |
|
|
2014
Q1 | $134K | Buy |
4,262
+102
| +2% | +$3.2K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $80.1K | Sell |
4,160
-42
| -1% | -$809 | ﹤0.01% | 3512 |
|
|
2013
Q3 | $84.9K | Sell |
4,202
-683
| -14% | -$13.8K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $101K | Buy |
+4,885
| New | +$101K | ﹤0.01% | 3144 |
|