Beaconlight Capital’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
474,762
-228,508
| -32% | -$3.02M | 3.58% | 8 |
|
|
2025
Q1 | $9.02M | Sell |
703,270
-73,144
| -9% | -$938K | 6.04% | 7 |
|
|
2024
Q4 | $29.1M | Sell |
776,414
-24,670
| -3% | -$924K | 10.78% | 1 |
|
|
2024
Q3 | $21.5M | Buy |
801,084
+26,425
| +3% | +$710K | 8.76% | 3 |
|
|
2024
Q2 | $24M | Sell |
774,659
-3,358
| -0.4% | -$104K | 10.78% | 1 |
|
|
2024
Q1 | $21.1M | Buy |
778,017
+200,251
| +35% | +$5.44M | 8.44% | 3 |
|
|
2023
Q4 | $20.9M | Buy |
577,766
+55,008
| +11% | +$1.99M | 8.46% | 3 |
|
|
2023
Q3 | $17M | Buy |
522,758
+41,468
| +9% | +$1.35M | 7.34% | 3 |
|
|
2023
Q2 | $14.2M | Sell |
481,290
-83,180
| -15% | -$2.45M | 6.52% | 4 |
|
|
2023
Q1 | $11.1M | Buy |
564,470
+36,018
| +7% | +$708K | 5.86% | 8 |
|
|
2022
Q4 | $9.77M | Buy |
528,452
+139,553
| +36% | +$2.58M | 5.49% | 6 |
|
|
2022
Q3 | $5.27M | Sell |
388,899
-10,962
| -3% | -$149K | 2.98% | 12 |
|
|
2022
Q2 | $5.65M | Buy |
399,861
+46,994
| +13% | +$664K | 2.62% | 12 |
|
|
2022
Q1 | $9.31M | Buy |
352,867
+59,201
| +20% | +$1.56M | 2.94% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
293,666
+47,671
| +19% | +$1.88M | 4% | 6 |
|
|
2021
Q3 | $8.47M | Buy |
245,995
+141,701
| +136% | +$4.88M | 3.7% | 8 |
|
|
2021
Q2 | $3.49M | Buy |
104,294
+30,291
| +41% | +$1.01M | 1.25% | 25 |
|
|
2021
Q1 | $2.2M | Buy |
+74,003
| New | +$2.2M | 0.35% | 29 |
|