EAM Investors’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,254
| Closed | -$515K | – | 266 |
|
2023
Q4 | $515K | Sell |
14,254
-83,338
| -85% | -$3.01M | 0.09% | 226 |
|
2023
Q3 | $3.17M | Buy |
97,592
+37,024
| +61% | +$1.2M | 0.61% | 25 |
|
2023
Q2 | $1.78M | Buy |
+60,568
| New | +$1.78M | 0.33% | 127 |
|
2015
Q4 | – | Sell |
-78,921
| Closed | -$2.41M | – | 323 |
|
2015
Q3 | $2.41M | Buy |
78,921
+27,107
| +52% | +$828K | 0.38% | 110 |
|
2015
Q2 | $2.34M | Buy |
+51,814
| New | +$2.34M | 0.27% | 166 |
|