Dimensional Fund Advisors’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,917
| Closed | -$647K | – | 3426 |
|
|
2023
Q3 | $647K | Hold |
19,917
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q2 | $586K | Sell |
19,917
-48
| -0.2% | -$1.41K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $392K | Buy |
+19,965
| New | +$392K | ﹤0.01% | 3078 |
|
|
2022
Q1 | – | Sell |
-6,437
| Closed | -$254K | – | 3526 |
|
|
2021
Q4 | $254K | Hold |
6,437
| – | – | ﹤0.01% | 3305 |
|
|
2021
Q3 | $222K | Buy |
6,437
+253
| +4% | +$8.73K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $207K | Sell |
6,184
-894
| -13% | -$29.9K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $210K | Sell |
7,078
-1,376
| -16% | -$40.8K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $399K | Buy |
+8,454
| New | +$399K | ﹤0.01% | 3130 |
|
|
2020
Q1 | – | Sell |
-7,793
| Closed | -$262K | – | 3378 |
|
|
2019
Q4 | $262K | Hold |
7,793
| – | – | ﹤0.01% | 3234 |
|
|
2019
Q3 | $305K | Hold |
7,793
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q2 | $346K | Hold |
7,793
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q1 | $245K | Buy |
+7,793
| New | +$245K | ﹤0.01% | 3280 |
|
|
2018
Q4 | – | Sell |
-7,793
| Closed | -$245K | – | 3452 |
|
|
2018
Q3 | $245K | Buy |
+7,793
| New | +$245K | ﹤0.01% | 3283 |
|
|
2016
Q2 | – | Sell |
-44,654
| Closed | -$1.35M | – | 3296 |
|
|
2016
Q1 | $1.35M | Sell |
44,654
-40,732
| -48% | -$1.23M | ﹤0.01% | 2859 |
|
|
2015
Q4 | $3.12M | Sell |
85,386
-24,788
| -22% | -$905K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $3.37M | Sell |
110,174
-15,567
| -12% | -$476K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $5.68M | Sell |
125,741
-32,640
| -21% | -$1.47M | ﹤0.01% | 2529 |
|
|
2015
Q1 | $3.48M | Sell |
158,381
-31,224
| -16% | -$685K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $5.15M | Sell |
189,605
-12,872
| -6% | -$349K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $4.19M | Sell |
202,477
-4,182
| -2% | -$86.6K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $6.74M | Sell |
206,659
-601
| -0.3% | -$19.6K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $6.51M | Sell |
207,260
-5,350
| -3% | -$168K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $4.1M | Sell |
212,610
-554
| -0.3% | -$10.7K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $4.31M | Sell |
213,164
-828
| -0.4% | -$16.7K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $4.45M | Buy |
+213,992
| New | +$4.45M | ﹤0.01% | 2538 |
|