Dynamic Technology Lab’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 |
-133,017
| Closed | -$916K | – | 964 |
|
|
2024
Q1 | $916K | Buy |
+133,017
| New | +$916K | 0.1% | 360 |
|
|
2023
Q2 | – | Sell |
-69,843
| Closed | -$624K | – | 1002 |
|
|
2023
Q1 | $624K | Buy |
69,843
+41,487
| +146% | +$371K | 0.06% | 549 |
|
|
2022
Q4 | $248K | Sell |
28,356
-14,306
| -34% | -$125K | 0.02% | 838 |
|
|
2022
Q3 | $631K | Buy |
+42,662
| New | +$631K | 0.06% | 536 |
|
|
2022
Q2 | – | Sell |
-74,210
| Closed | -$1.63M | – | 1144 |
|
|
2022
Q1 | $1.63M | Sell |
74,210
-12,730
| -15% | -$279K | 0.19% | 122 |
|
|
2021
Q4 | $3.08M | Buy |
+86,940
| New | +$3.08M | 0.34% | 28 |
|
|
2021
Q3 | – | Sell |
-13,130
| Closed | -$852K | – | 1096 |
|
|
2021
Q2 | $852K | Buy |
+13,130
| New | +$852K | 0.09% | 381 |
|