Daiwa Securities Group’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,331
| Closed | -$57K | – | 1312 |
|
2024
Q1 | $57K | Sell |
8,331
-740
| -8% | -$5.06K | ﹤0.01% | 1096 |
|
2023
Q4 | $88K | Hold |
9,071
| – | – | ﹤0.01% | 1027 |
|
2023
Q3 | $90K | Hold |
9,071
| – | – | ﹤0.01% | 1018 |
|
2023
Q2 | $90K | Buy |
+9,071
| New | +$90K | ﹤0.01% | 1018 |
|
2022
Q2 | – | Sell |
-3,133
| Closed | -$69K | – | 1351 |
|
2022
Q1 | $69K | Buy |
3,133
+983
| +46% | +$21.6K | ﹤0.01% | 1070 |
|
2021
Q4 | $76K | Buy |
2,150
+987
| +85% | +$34.9K | ﹤0.01% | 1051 |
|
2021
Q3 | $59K | Buy |
+1,163
| New | +$59K | ﹤0.01% | 1032 |
|