Fred Alger 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
Q1 | – | Sell |
-6,381
| Closed | -$55.8K | – | 526 |
|
|
2022
Q4 | $55.8K | Hold |
6,381
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $94K | Sell |
6,381
-278,196
| -98% | -$4.1M | ﹤0.01% | 433 |
|
|
2022
Q2 | $4.61M | Sell |
284,577
-5,551
| -2% | -$89.9K | 0.02% | 274 |
|
|
2022
Q1 | $6.36M | Sell |
290,128
-370,771
| -56% | -$8.12M | 0.02% | 253 |
|
|
2021
Q4 | $23.4M | Sell |
660,899
-3,688,674
| -85% | -$130M | 0.06% | 203 |
|
|
2021
Q3 | $220M | Sell |
4,349,573
-714,412
| -14% | -$36.2M | 0.53% | 67 |
|
|
2021
Q2 | $329M | Buy |
5,063,985
+620,063
| +14% | +$40.3M | 0.78% | 31 |
|
|
2021
Q1 | $257M | Buy |
4,443,922
+4,368,102
| +5,761% | +$252M | 0.67% | 39 |
|
|
2020
Q4 | $4.86M | Buy |
75,820
+69,080
| +1,025% | +$4.43M | 0.01% | 278 |
|
|
2020
Q3 | $561K | Buy |
+6,740
| New | +$561K | ﹤0.01% | 371 |
|