FG
Formula Growth’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,880
| Closed | -$2.98M | – | 143 |
|
|
2018
Q3 | $2.98M | Sell |
94,880
-58,212
| -38% | -$1.83M | 0.34% | 60 |
|
|
2018
Q2 | $4.1M | Hold |
153,092
| – | – | 0.45% | 53 |
|
|
2018
Q1 | $3.67M | Buy |
153,092
+55,146
| +56% | +$1.32M | 0.43% | 58 |
|
|
2017
Q4 | $3.54M | Sell |
97,946
-800
| -0.8% | -$28.9K | 0.47% | 50 |
|
|
2017
Q3 | $3.61M | Buy |
+98,746
| New | +$3.61M | 0.57% | 52 |
|
|
2017
Q2 | – | Sell |
-210,417
| Closed | -$5.68M | – | 129 |
|
|
2017
Q1 | $5.68M | Buy |
210,417
+86,607
| +70% | +$2.34M | 1.18% | 24 |
|
|
2016
Q4 | $3.71M | Buy |
123,810
+88,613
| +252% | +$2.66M | 0.86% | 35 |
|
|
2016
Q3 | $1.35M | Sell |
35,197
-18,000
| -34% | -$690K | 0.31% | 97 |
|
|
2016
Q2 | $1.7M | Hold |
53,197
| – | – | 0.41% | 80 |
|
|
2016
Q1 | $1.61M | Sell |
53,197
-1,004
| -2% | -$30.4K | 0.39% | 91 |
|
|
2015
Q4 | $1.98M | Buy |
+54,201
| New | +$1.98M | 0.46% | 76 |
|