CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,543
| Closed | -$615K | – | 87 |
|
|
2022
Q3 | $615K | Buy |
41,543
+17,560
| +73% | +$260K | 0.23% | 87 |
|
|
2022
Q2 | $389K | Hold |
23,983
| – | – | 0.14% | 147 |
|
|
2022
Q1 | $525K | Buy |
23,983
+10,000
| +72% | +$219K | 0.16% | 143 |
|
|
2021
Q4 | $495K | Sell |
13,983
-1,170
| -8% | -$41.4K | 0.13% | 157 |
|
|
2021
Q3 | $767K | Sell |
15,153
-240
| -2% | -$12.1K | 0.21% | 135 |
|
|
2021
Q2 | $999K | Buy |
15,393
+8,870
| +136% | +$576K | 0.28% | 112 |
|
|
2021
Q1 | $377K | Sell |
6,523
-2,550
| -28% | -$147K | 0.12% | 174 |
|
|
2020
Q4 | $582K | Buy |
9,073
+5,380
| +146% | +$345K | 0.18% | 147 |
|
|
2020
Q3 | $308K | Buy |
+3,693
| New | +$308K | 0.11% | 166 |
|