DI
CMRC
DUMAC Inc’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-501,095
| Closed | -$3.45M | – | 12 |
|
2024
Q1 | $3.45M | Hold |
501,095
| – | – | 12.53% | 2 |
|
2023
Q4 | $4.88M | Sell |
501,095
-22,022
| -4% | -$214K | 15.05% | 3 |
|
2023
Q3 | $5.16M | Sell |
523,117
-532,671
| -50% | -$5.26M | 13.86% | 3 |
|
2023
Q2 | $10.5M | Hold |
1,055,788
| – | – | 34.48% | 1 |
|
2023
Q1 | $9.44M | Buy |
+1,055,788
| New | +$9.44M | 32.78% | 1 |
|
2022
Q2 | – | Sell |
-17,208
| Closed | -$377K | – | 18 |
|
2022
Q1 | $377K | Hold |
17,208
| – | – | 0.92% | 12 |
|
2021
Q4 | $609K | Sell |
17,208
-170,468
| -91% | -$6.03M | 1.95% | 10 |
|
2021
Q3 | $9.5M | Buy |
+187,676
| New | +$9.5M | 16.3% | 2 |
|
2021
Q2 | – | Sell |
-65,271
| Closed | -$3.77M | – | 32 |
|
2021
Q1 | $3.77M | Buy |
+65,271
| New | +$3.77M | 5.22% | 5 |
|