Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-554,017
| Closed | -$3.39M | – | 1239 |
|
|
2024
Q4 | $3.39M | Sell |
554,017
-91,029
| -14% | -$557K | 0.08% | 263 |
|
|
2024
Q3 | $3.77M | Buy |
645,046
+179,268
| +38% | +$1.05M | 0.09% | 264 |
|
|
2024
Q2 | $3.75M | Buy |
465,778
+122,740
| +36% | +$989K | 0.09% | 261 |
|
|
2024
Q1 | $2.36M | Buy |
343,038
+74,641
| +28% | +$514K | 0.05% | 368 |
|
|
2023
Q4 | $2.61M | Buy |
268,397
+118,496
| +79% | +$1.15M | 0.07% | 325 |
|
|
2023
Q3 | $1.48M | Sell |
149,901
-139,698
| -48% | -$1.38M | 0.04% | 491 |
|
|
2023
Q2 | $2.88M | Buy |
289,599
+85,820
| +42% | +$854K | 0.06% | 321 |
|
|
2023
Q1 | $1.82M | Buy |
203,779
+23,541
| +13% | +$210K | 0.04% | 593 |
|
|
2022
Q4 | $1.58M | Buy |
+180,238
| New | +$1.58M | 0.04% | 574 |
|
|
2022
Q1 | – | Sell |
-8,782
| Closed | -$311K | – | 1896 |
|
|
2021
Q4 | $311K | Buy |
8,782
+4,782
| +120% | +$169K | 0.01% | 1084 |
|
|
2021
Q3 | $203K | Sell |
4,000
-7
| -0.2% | -$355 | 0.01% | 1333 |
|
|
2021
Q2 | $260K | Buy |
+4,007
| New | +$260K | 0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$411K | – | 1312 |
|
|
2020
Q4 | $411K | Buy |
6,400
+2,201
| +52% | +$141K | 0.02% | 690 |
|
|
2020
Q3 | $350K | Buy |
+4,199
| New | +$350K | 0.02% | 656 |
|