FRM
CMRC
Fox Run Management’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 |
-13,500
| Closed | -$93K | – | 780 |
|
|
2024
Q1 | $93K | Sell |
13,500
-17,654
| -57% | -$122K | 0.02% | 709 |
|
|
2023
Q4 | $303K | Buy |
+31,154
| New | +$303K | 0.08% | 491 |
|
|
2023
Q2 | – | Sell |
-12,018
| Closed | -$107K | – | 695 |
|
|
2023
Q1 | $107K | Sell |
12,018
-11,137
| -48% | -$99.6K | 0.04% | 594 |
|
|
2022
Q4 | $202K | Buy |
+23,155
| New | +$202K | 0.08% | 485 |
|
|
2022
Q2 | – | Sell |
-20,704
| Closed | -$454K | – | 537 |
|
|
2022
Q1 | $454K | Buy |
+20,704
| New | +$454K | 0.25% | 122 |
|
|
2021
Q4 | – | Sell |
-4,085
| Closed | -$207K | – | 481 |
|
|
2021
Q3 | $207K | Buy |
+4,085
| New | +$207K | 0.13% | 376 |
|