Curi RMB Capital’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
23,697
-20,168
| -46% | -$266K | 0.01% | 578 |
|
|
2025
Q1 | $562K | Sell |
43,865
-6,468
| -13% | -$82.9K | 0.01% | 376 |
|
|
2024
Q4 | $1.88M | Sell |
50,333
-67,488
| -57% | -$2.53M | 0.04% | 273 |
|
|
2024
Q3 | $3.17M | Buy |
117,821
+843
| +0.7% | +$22.7K | 0.07% | 227 |
|
|
2024
Q2 | $3.63M | Buy |
116,978
+883
| +0.8% | +$27.4K | 0.09% | 213 |
|
|
2024
Q1 | $3.16M | Buy |
116,095
+5,517
| +5% | +$150K | 0.07% | 225 |
|
|
2023
Q4 | $3.99M | Sell |
110,578
-92
| -0.1% | -$3.32K | 0.12% | 175 |
|
|
2023
Q3 | $3.6M | Buy |
110,670
+3,285
| +3% | +$107K | 0.12% | 170 |
|
|
2023
Q2 | $3.16M | Buy |
107,385
+1,289
| +1% | +$37.9K | 0.1% | 181 |
|
|
2023
Q1 | $2.08M | Buy |
106,096
+985
| +0.9% | +$19.4K | 0.07% | 206 |
|
|
2022
Q4 | $1.94M | Sell |
105,111
-54,984
| -34% | -$1.02M | 0.07% | 219 |
|
|
2022
Q3 | $2.17M | Buy |
160,095
+8,635
| +6% | +$117K | 0.08% | 218 |
|
|
2022
Q2 | $2.14M | Sell |
151,460
-4,975
| -3% | -$70.4K | 0.07% | 211 |
|
|
2022
Q1 | $4.13M | Sell |
156,435
-9,524
| -6% | -$251K | 0.13% | 148 |
|
|
2021
Q4 | $6.55M | Sell |
165,959
-11,412
| -6% | -$451K | 0.2% | 120 |
|
|
2021
Q3 | $6.11M | Buy |
177,371
+1,479
| +0.8% | +$50.9K | 0.2% | 115 |
|
|
2021
Q2 | $5.89M | Buy |
175,892
+9,437
| +6% | +$316K | 0.2% | 123 |
|
|
2021
Q1 | $4.94M | Buy |
166,455
+10,867
| +7% | +$322K | 0.18% | 131 |
|
|
2020
Q4 | $7.35M | Sell |
155,588
-83,984
| -35% | -$3.97M | 0.27% | 96 |
|
|
2020
Q3 | $5.35M | Buy |
239,572
+19,120
| +9% | +$427K | 0.23% | 103 |
|
|
2020
Q2 | $3.53M | Buy |
220,452
+75,345
| +52% | +$1.2M | 0.16% | 136 |
|
|
2020
Q1 | $1.89M | Buy |
145,107
+41,530
| +40% | +$542K | 0.09% | 202 |
|
|
2019
Q4 | $3.48M | Buy |
103,577
+15,382
| +17% | +$516K | 0.1% | 185 |
|
|
2019
Q3 | $3.45M | Buy |
88,195
+4,921
| +6% | +$192K | 0.09% | 198 |
|
|
2019
Q2 | $3.7M | Buy |
83,274
+60,086
| +259% | +$2.67M | 0.09% | 183 |
|
|
2019
Q1 | $728K | Hold |
23,188
| – | – | 0.02% | 475 |
|
|
2018
Q4 | $336K | Sell |
23,188
-1,397
| -6% | -$20.2K | 0.01% | 686 |
|
|
2018
Q3 | $773K | Hold |
24,585
| – | – | 0.02% | 516 |
|
|
2018
Q2 | $659K | Sell |
24,585
-17,360
| -41% | -$465K | 0.02% | 556 |
|
|
2018
Q1 | $1.01M | Sell |
41,945
-15,337
| -27% | -$367K | 0.03% | 480 |
|
|
2017
Q4 | $2.07M | Sell |
57,282
-85
| -0.1% | -$3.07K | 0.05% | 349 |
|
|
2017
Q3 | $2.1M | Buy |
57,367
+47,067
| +457% | +$1.72M | 0.05% | 324 |
|
|
2017
Q2 | $414K | Hold |
10,300
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $278K | Hold |
10,300
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $309K | Buy |
+10,300
| New | +$309K | 0.02% | 340 |
|