Corrado Advisors’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,532
| Closed | -$83.8K | – | 189 |
|
|
2022
Q4 | $83.8K | Buy |
+4,532
| New | +$83.8K | 0.06% | 151 |
|
|
2022
Q2 | – | Sell |
-7,837
| Closed | -$207K | – | 113 |
|
|
2022
Q1 | $207K | Sell |
7,837
-932
| -11% | -$24.6K | 0.13% | 108 |
|
|
2021
Q4 | $346K | Sell |
8,769
-78
| -0.9% | -$3.08K | 0.21% | 83 |
|
|
2021
Q3 | $305K | Buy |
8,847
+280
| +3% | +$9.65K | 0.19% | 80 |
|
|
2021
Q2 | $287K | Buy |
8,567
+322
| +4% | +$10.8K | 0.18% | 78 |
|
|
2021
Q1 | $245K | Hold |
8,245
| – | – | 0.18% | 83 |
|
|
2020
Q4 | $389K | Sell |
8,245
-1,145
| -12% | -$54K | 0.3% | 68 |
|
|
2020
Q3 | $209K | Buy |
+9,390
| New | +$209K | 0.17% | 85 |
|
|
2020
Q1 | – | Sell |
-9,789
| Closed | -$329K | – | 74 |
|
|
2019
Q4 | $329K | Buy |
+9,789
| New | +$329K | 0.29% | 54 |
|
|
2019
Q2 | – | Sell |
-7,989
| Closed | -$251K | – | 85 |
|
|
2019
Q1 | $251K | Buy |
+7,989
| New | +$251K | 0.23% | 64 |
|
|
2018
Q4 | – | Sell |
-9,625
| Closed | -$303K | – | 90 |
|
|
2018
Q3 | $303K | Sell |
9,625
-2,750
| -22% | -$86.6K | 0.2% | 74 |
|
|
2018
Q2 | $331K | Buy |
12,375
+2,279
| +23% | +$61K | 0.2% | 75 |
|
|
2018
Q1 | $242K | Buy |
10,096
+725
| +8% | +$17.4K | 0.15% | 99 |
|
|
2017
Q4 | $339K | Sell |
9,371
-375
| -4% | -$13.6K | 0.2% | 74 |
|
|
2017
Q3 | $357K | Buy |
9,746
+160
| +2% | +$5.86K | 0.2% | 76 |
|
|
2017
Q2 | $385K | Buy |
+9,586
| New | +$385K | 0.21% | 74 |
|