Credit Suisse’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $532K | Sell |
19,560
-491
| -2% | -$13.3K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $724K | Buy |
20,051
+10,364
| +107% | +$374K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $315K | Buy |
+9,687
| New | +$315K | ﹤0.01% | 2908 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$18 | – | 3367 |
|
|
2022
Q4 | $18 | Sell |
1
-75
| -99% | -$1.35K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $1K | Buy |
76
+62
| +443% | +$816 | ﹤0.01% | 3815 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3991 |
|
|
2020
Q1 | – | Sell |
-6,477
| Closed | -$218K | – | 3373 |
|
|
2019
Q4 | $218K | Buy |
+6,477
| New | +$218K | ﹤0.01% | 3288 |
|
|
2017
Q4 | – | Sell |
-6,614
| Closed | -$241K | – | 3500 |
|
|
2017
Q3 | $241K | Buy |
+6,614
| New | +$241K | ﹤0.01% | 3360 |
|
|
2016
Q2 | – | Sell |
-8,062
| Closed | -$244K | – | 3891 |
|
|
2016
Q1 | $244K | Buy |
+8,062
| New | +$244K | ﹤0.01% | 3303 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$272K | – | 3989 |
|
|
2015
Q3 | $272K | Buy |
+8,900
| New | +$272K | ﹤0.01% | 3562 |
|
|
2015
Q1 | – | Sell |
-9,735
| Closed | -$264K | – | 4078 |
|
|
2014
Q4 | $264K | Sell |
9,735
-637
| -6% | -$17.3K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $214K | Buy |
10,372
+1,767
| +21% | +$36.5K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $281K | Buy |
+8,605
| New | +$281K | ﹤0.01% | 3733 |
|