Cutler Group’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$19K | – | 1463 |
|
|
2023
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 889 |
|
|
2023
Q1 | – | Sell |
-698
| Closed | -$12K | – | 1603 |
|
|
2022
Q4 | $12K | Buy |
+698
| New | +$12K | ﹤0.01% | 1228 |
|
|
2021
Q3 | – | Sell |
-687
| Closed | -$23K | – | 2226 |
|
|
2021
Q2 | $23K | Sell |
687
-4,600
| -87% | -$154K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $156K | Buy |
+5,287
| New | +$156K | 0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-5,768
| Closed | -$128K | – | 1897 |
|
|
2020
Q3 | $128K | Sell |
5,768
-500
| -8% | -$11.1K | 0.01% | 601 |
|
|
2020
Q2 | $100K | Buy |
6,268
+422
| +7% | +$6.73K | 0.01% | 644 |
|
|
2020
Q1 | $76K | Sell |
5,846
-11,867
| -67% | -$154K | ﹤0.01% | 678 |
|
|
2019
Q4 | $594K | Sell |
17,713
-2,668
| -13% | -$89.5K | 0.04% | 276 |
|
|
2019
Q3 | $796K | Buy |
20,381
+4,500
| +28% | +$176K | 0.07% | 175 |
|
|
2019
Q2 | $704K | Buy |
15,881
+15,481
| +3,870% | +$686K | 0.07% | 200 |
|
|
2019
Q1 | $12K | Sell |
400
-1,911
| -83% | -$57.3K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $33K | Sell |
2,311
-4,009
| -63% | -$57.2K | ﹤0.01% | 952 |
|
|
2018
Q3 | $198K | Buy |
6,320
+6,020
| +2,007% | +$189K | 0.01% | 559 |
|
|
2018
Q2 | $8K | Sell |
300
-174
| -37% | -$4.64K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $11K | Buy |
+474
| New | +$11K | ﹤0.01% | 1368 |
|
|
2017
Q4 | – | Sell |
-3,543
| Closed | -$129K | – | 2262 |
|
|
2017
Q3 | $129K | Buy |
3,543
+825
| +30% | +$30K | ﹤0.01% | 898 |
|
|
2017
Q2 | $109K | Buy |
2,718
+2,100
| +340% | +$84.2K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $16K | Buy |
618
+300
| +94% | +$7.77K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $9K | Sell |
318
-815
| -72% | -$23.1K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $43K | Sell |
1,133
-13,022
| -92% | -$494K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $452K | Buy |
14,155
+7,582
| +115% | +$242K | 0.02% | 411 |
|
|
2016
Q1 | $199K | Buy |
+6,573
| New | +$199K | 0.01% | 608 |
|