Barclays’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
27,479
+7,341
| +36% | +$97K | ﹤0.01% | 3202 |
|
|
2025
Q1 | $259K | Sell |
20,138
-7,220
| -26% | -$92.9K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $1.02M | Buy |
27,358
+2,186
| +9% | +$81.8K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $677K | Buy |
25,172
+17,788
| +241% | +$478K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $228K | Sell |
7,384
-5,397
| -42% | -$167K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $347K | Sell |
12,781
-9,551
| -43% | -$259K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $806K | Buy |
22,332
+17,262
| +340% | +$623K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $165K | Buy |
5,070
+2,238
| +79% | +$72.8K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $83K | Sell |
2,832
-4,098
| -59% | -$120K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $136K | Buy |
6,930
+3,259
| +89% | +$64K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $68K | Buy |
3,671
+3,091
| +533% | +$57.3K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $8K | Sell |
580
-106
| -15% | -$1.46K | ﹤0.01% | 4257 |
|
|
2022
Q2 | $10K | Sell |
686
-1,383
| -67% | -$20.2K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $54K | Sell |
2,069
-13,395
| -87% | -$350K | ﹤0.01% | 3974 |
|
|
2021
Q4 | $611K | Buy |
15,464
+10,258
| +197% | +$405K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $179K | Buy |
5,206
+3,593
| +223% | +$124K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $54K | Sell |
1,613
-11,680
| -88% | -$391K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $394K | Buy |
13,293
+9,434
| +244% | +$280K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $182K | Sell |
3,859
-1,609
| -29% | -$75.9K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $121K | Sell |
5,468
-1,091
| -17% | -$24.1K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $105K | Buy |
6,559
+2,642
| +67% | +$42.3K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $51K | Sell |
3,917
-7,803
| -67% | -$102K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $393K | Sell |
11,720
-7,327
| -38% | -$246K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $744K | Sell |
19,047
-4,399
| -19% | -$172K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $1.04M | Buy |
23,446
+20,277
| +640% | +$900K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $99K | Buy |
3,169
+2,377
| +300% | +$74.3K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $11K | Sell |
792
-3,458
| -81% | -$48K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $134K | Buy |
4,250
+3,430
| +418% | +$108K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $22K | Sell |
820
-2,159
| -72% | -$57.9K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $72K | Buy |
2,979
+1,261
| +73% | +$30.5K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $62K | Buy |
1,718
+1,486
| +641% | +$53.6K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $8K | Buy |
232
+225
| +3,214% | +$7.76K | ﹤0.01% | 3496 |
|
|
2017
Q2 | $0 | Sell |
7
-38
| -84% | – | ﹤0.01% | 3903 |
|
|
2017
Q1 | $2K | Sell |
45
-236
| -84% | -$10.5K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $8K | Sell |
281
-980
| -78% | -$27.9K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $48K | Buy |
+1,261
| New | +$48K | ﹤0.01% | 2732 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 3317 |
|
|
2015
Q3 | $1K | Sell |
40
-106
| -73% | -$2.65K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $7K | Sell |
146
-72
| -33% | -$3.45K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $5K | Sell |
218
-153
| -41% | -$3.51K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $10K | Buy |
371
+157
| +73% | +$4.23K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $4K | Sell |
214
-439
| -67% | -$8.21K | ﹤0.01% | 4000 |
|
|
2014
Q2 | $21K | Sell |
653
-629
| -49% | -$20.2K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $41K | Sell |
1,282
-740
| -37% | -$23.7K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $38K | Buy |
2,022
+852
| +73% | +$16K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $23K | Sell |
1,170
-2,676
| -70% | -$52.6K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $80K | Buy |
+3,846
| New | +$80K | ﹤0.01% | 3142 |
|