Darsana Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496,915
| Closed | -$4.44M | – | 10 |
|
|
2023
Q1 | $4.44M | Sell |
496,915
-5,503,085
| -92% | -$49.2M | 0.3% | 12 |
|
|
2022
Q4 | $52.4M | Buy |
6,000,000
+496,915
| +9% | +$4.34M | 3.5% | 10 |
|
|
2022
Q3 | $81.4M | Sell |
5,503,085
-1,496,915
| -21% | -$22.2M | 4.18% | 10 |
|
|
2022
Q2 | $113M | Hold |
7,000,000
| – | – | 6.11% | 8 |
|
|
2022
Q1 | $153M | Buy |
7,000,000
+4,000,000
| +133% | +$87.6M | 7.78% | 6 |
|
|
2021
Q4 | $106M | Buy |
3,000,000
+750,000
| +33% | +$26.5M | 4.91% | 9 |
|
|
2021
Q3 | $114M | Buy |
+2,250,000
| New | +$114M | 3.75% | 12 |
|