Citigroup’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6K | Sell |
6,330
-5,380
| -46% | -$71.1K | ﹤0.01% | 3772 |
|
|
2025
Q1 | $150K | Sell |
11,710
-1,270
| -10% | -$16.3K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $486K | Buy |
12,980
+2,004
| +18% | +$75.1K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $295K | Buy |
10,976
+7,642
| +229% | +$205K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $103K | Buy |
3,334
+962
| +41% | +$29.8K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $64.5K | Buy |
2,372
+330
| +16% | +$8.97K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $73.8K | Buy |
2,042
+2,011
| +6,487% | +$72.6K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $1.01K | Sell |
31
-4,201
| -99% | -$136K | ﹤0.01% | 4337 |
|
|
2023
Q2 | $125K | Buy |
+4,232
| New | +$125K | ﹤0.01% | 3469 |
|
|
2023
Q1 | – | Sell |
-93
| Closed | -$1.72K | – | 4786 |
|
|
2022
Q4 | $1.72K | Sell |
93
-116
| -56% | -$2.15K | ﹤0.01% | 4514 |
|
|
2022
Q3 | $3K | Sell |
209
-682
| -77% | -$9.79K | ﹤0.01% | 4577 |
|
|
2022
Q2 | $13K | Buy |
891
+422
| +90% | +$6.16K | ﹤0.01% | 4506 |
|
|
2022
Q1 | $12K | Sell |
469
-2,758
| -85% | -$70.6K | ﹤0.01% | 4645 |
|
|
2021
Q4 | $127K | Buy |
3,227
+1,750
| +118% | +$68.9K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $51K | Buy |
1,477
+841
| +132% | +$29K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $21K | Sell |
636
-1,186
| -65% | -$39.2K | ﹤0.01% | 4590 |
|
|
2021
Q1 | $54K | Sell |
1,822
-2,511
| -58% | -$74.4K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $205K | Buy |
4,333
+179
| +4% | +$8.47K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $93K | Sell |
4,154
-3,429
| -45% | -$76.8K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $121K | Sell |
7,583
-1,922
| -20% | -$30.7K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $124K | Sell |
9,505
-178
| -2% | -$2.32K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $325K | Buy |
9,683
+2,145
| +28% | +$72K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $295K | Buy |
7,538
+1,402
| +23% | +$54.9K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $272K | Sell |
6,136
-2,025
| -25% | -$89.8K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $256K | Sell |
8,161
-234
| -3% | -$7.34K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $121K | Sell |
8,395
-229
| -3% | -$3.3K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $272K | Buy |
8,624
+136
| +2% | +$4.29K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $228K | Buy |
8,488
+2,494
| +42% | +$67K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $144K | Sell |
5,994
-2,342
| -28% | -$56.3K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $301K | Buy |
8,336
+71
| +0.9% | +$2.56K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $303K | Sell |
8,265
-67
| -0.8% | -$2.46K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $335K | Sell |
8,332
-40
| -0.5% | -$1.61K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $226K | Sell |
8,372
-6,508
| -44% | -$176K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $447K | Buy |
14,880
+5,821
| +64% | +$175K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $347K | Sell |
9,059
-47
| -0.5% | -$1.8K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $291K | Sell |
9,106
-5,563
| -38% | -$178K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $445K | Buy |
14,669
+3,576
| +32% | +$108K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $405K | Buy |
11,093
+2,032
| +22% | +$74.2K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $276K | Sell |
9,061
-294
| -3% | -$8.96K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $422K | Sell |
9,355
-1,123
| -11% | -$50.7K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $231K | Sell |
10,478
-3,724
| -26% | -$82.1K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $385K | Buy |
14,202
+887
| +7% | +$24K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $276K | Buy |
13,315
+179
| +1% | +$3.71K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $428K | Sell |
13,136
-1,722
| -12% | -$56.1K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $465K | Sell |
14,858
-1,284
| -8% | -$40.2K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $311K | Buy |
16,142
+2,804
| +21% | +$54K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $269K | Buy |
13,338
+137
| +1% | +$2.76K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $274K | Buy |
+13,201
| New | +$274K | ﹤0.01% | 2488 |
|