Ensign Peak Advisors’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,450
| Closed | -$169K | – | 1839 |
|
|
2022
Q3 | $169K | Buy |
11,450
+3,230
| +39% | +$47.7K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $133K | Hold |
8,220
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $180K | Hold |
8,220
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $291K | Buy |
8,220
+290
| +4% | +$10.3K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $402K | Buy |
7,930
+155
| +2% | +$7.86K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $505K | Hold |
7,775
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q1 | $449K | Sell |
7,775
-216
| -3% | -$12.5K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $513K | Hold |
7,991
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q3 | $666K | Buy |
+7,991
| New | +$666K | ﹤0.01% | 1447 |
|