CPA
Cowen Prime Advisors’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.4M | Buy |
420,312
+400
| +0.1% | +$11.8K | 4.26% | 7 |
|
|
2023
Q1 | $7.16M | Sell |
419,912
-730
| -0.2% | -$12.4K | 2.86% | 10 |
|
|
2022
Q4 | $7.78M | Buy |
420,642
+285,375
| +211% | +$5.28M | 3.2% | 7 |
|
|
2022
Q3 | $1.83M | Buy |
135,267
+950
| +0.7% | +$12.9K | 1.05% | 20 |
|
|
2022
Q2 | $1.9M | Buy |
134,317
+4,024
| +3% | +$56.9K | 1.08% | 24 |
|
|
2022
Q1 | $3.44M | Sell |
130,293
-1,200
| -0.9% | -$31.6K | 1.45% | 15 |
|
|
2021
Q4 | $5.19M | Sell |
131,493
-13,600
| -9% | -$537K | 1.77% | 13 |
|
|
2021
Q3 | $5M | Sell |
145,093
-20,000
| -12% | -$689K | 1.86% | 13 |
|
|
2021
Q2 | $5.53M | Buy |
165,093
+35,600
| +27% | +$1.19M | 2.01% | 14 |
|
|
2021
Q1 | $3.84M | Buy |
129,493
+5,675
| +5% | +$168K | 1.45% | 16 |
|
|
2020
Q4 | $5.85M | Sell |
123,818
-2,075
| -2% | -$98K | 2.59% | 10 |
|
|
2020
Q3 | $2.81M | Sell |
125,893
-8,424
| -6% | -$188K | 1.37% | 19 |
|
|
2020
Q2 | $1.9M | Sell |
134,317
-4,778
| -3% | -$67.6K | 1.08% | 24 |
|
|
2020
Q1 | $1.82M | Sell |
139,095
-12,574
| -8% | -$164K | 1.11% | 21 |
|
|
2019
Q4 | $5.09M | Buy |
151,669
+6,106
| +4% | +$205K | 2.33% | 13 |
|
|
2019
Q3 | $5.69M | Buy |
145,563
+1,370
| +1% | +$53.6K | 2.94% | 9 |
|
|
2019
Q2 | $6.4M | Sell |
144,193
-10,545
| -7% | -$468K | 3.09% | 9 |
|
|
2019
Q1 | $4.86M | Sell |
154,738
-2,402
| -2% | -$75.4K | 2.52% | 12 |
|
|
2018
Q4 | $2.28M | Buy |
157,140
+11,837
| +8% | +$172K | 1.37% | 22 |
|
|
2018
Q3 | $4.57M | Sell |
145,303
-9,884
| -6% | -$311K | 2.13% | 13 |
|
|
2018
Q2 | $4.16M | Sell |
155,187
-80,655
| -34% | -$2.16M | 2.05% | 19 |
|
|
2018
Q1 | $5.65M | Sell |
235,842
-58,939
| -20% | -$1.41M | 3.13% | 7 |
|
|
2017
Q4 | $10.7M | Sell |
294,781
-4,624
| -2% | -$167K | 5.19% | 3 |
|
|
2017
Q3 | $11M | Sell |
299,405
-54,187
| -15% | -$1.98M | 5.21% | 5 |
|
|
2017
Q2 | $14.2M | Sell |
353,592
-26,013
| -7% | -$1.04M | 6.54% | 2 |
|
|
2017
Q1 | $10.2M | Buy |
379,605
+10,201
| +3% | +$275K | 5.27% | 2 |
|
|
2016
Q4 | $11.1M | Sell |
369,404
-55,211
| -13% | -$1.66M | 5.98% | 2 |
|
|
2016
Q3 | $16.3M | Sell |
424,615
-74,457
| -15% | -$2.86M | 7.39% | 2 |
|
|
2016
Q2 | $16M | Sell |
499,072
-131,489
| -21% | -$4.2M | 7.75% | 2 |
|
|
2016
Q1 | $19.1M | Sell |
630,561
-107,789
| -15% | -$3.27M | 8.86% | 1 |
|
|
2015
Q4 | $27M | Sell |
738,350
-105,900
| -13% | -$3.87M | 11.9% | 1 |
|
|
2015
Q3 | $25.8M | Sell |
844,250
-32,100
| -4% | -$981K | 12.04% | 1 |
|
|
2015
Q2 | $39.6M | Sell |
876,350
-109,556
| -11% | -$4.95M | 15.5% | 1 |
|
|
2015
Q1 | $21.6M | Buy |
985,906
+4,003
| +0.4% | +$87.9K | 8.91% | 2 |
|
|
2014
Q4 | $26.7M | Buy |
981,903
+20,203
| +2% | +$549K | 10.51% | 1 |
|
|
2014
Q3 | $19.9M | Buy |
961,700
+12,264
| +1% | +$254K | 8.7% | 1 |
|
|
2014
Q2 | $31M | Buy |
949,436
+110
| +0% | +$3.59K | 12.14% | 2 |
|
|
2014
Q1 | $29.8M | Buy |
949,326
+16,708
| +2% | +$525K | 11.28% | 1 |
|
|
2013
Q4 | $18M | Buy |
932,618
+58,051
| +7% | +$1.12M | 6.91% | 3 |
|
|
2013
Q3 | $17.7M | Buy |
874,567
+49,313
| +6% | +$996K | 6.9% | 2 |
|
|
2013
Q2 | $17.4M | Buy |
+825,254
| New | +$17.4M | 7.24% | 2 |
|