BAM
CMRC
Bullseye Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,049
| Closed | -$193K | – | 74 |
|
|
2022
Q4 | $193K | Hold |
22,049
| – | – | 0.1% | 74 |
|
|
2022
Q3 | $326K | Hold |
22,049
| – | – | 0.19% | 74 |
|
|
2022
Q2 | $357K | Hold |
22,049
| – | – | 0.2% | 77 |
|
|
2022
Q1 | $483K | Hold |
22,049
| – | – | 0.22% | 76 |
|
|
2021
Q4 | $780K | Sell |
22,049
-6,582
| -23% | -$233K | 0.31% | 73 |
|
|
2021
Q3 | $1.45M | Sell |
28,631
-152
| -0.5% | -$7.7K | 0.5% | 68 |
|
|
2021
Q2 | $1.87M | Hold |
28,783
| – | – | 0.63% | 62 |
|
|
2021
Q1 | $1.66M | Buy |
28,783
+5,000
| +21% | +$289K | 0.62% | 63 |
|
|
2020
Q4 | $1.53M | Buy |
23,783
+8,783
| +59% | +$564K | 0.57% | 70 |
|
|
2020
Q3 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.57% | 70 |
|