Echo Street Capital Management’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
Q3 | – | Sell |
-112,765
| Closed | -$1.12M | – | 465 |
|
|
2023
Q2 | $1.12M | Hold |
112,765
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $1.01M | Hold |
112,765
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $986K | Sell |
112,765
-3,778,788
| -97% | -$33M | 0.01% | 157 |
|
|
2022
Q3 | $57.6M | Sell |
3,891,553
-431,550
| -10% | -$6.39M | 0.55% | 69 |
|
|
2022
Q2 | $70M | Buy |
4,323,103
+1,156,105
| +37% | +$18.7M | 0.64% | 74 |
|
|
2022
Q1 | $69.4M | Buy |
3,166,998
+410,938
| +15% | +$9M | 0.5% | 82 |
|
|
2021
Q4 | $97.5M | Buy |
2,756,060
+441,614
| +19% | +$15.6M | 0.65% | 74 |
|
|
2021
Q3 | $117M | Buy |
2,314,446
+562,056
| +32% | +$28.5M | 0.82% | 57 |
|
|
2021
Q2 | $114M | Buy |
1,752,390
+578,980
| +49% | +$37.6M | 0.88% | 52 |
|
|
2021
Q1 | $67.8M | Buy |
+1,173,410
| New | +$67.8M | 0.61% | 72 |
|