Frontier 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
Q4 | – | Sell |
-199,981
| Closed | -$1.97M | – | 265 |
|
2023
Q3 | $1.97M | Sell |
199,981
-75,374
| -27% | -$744K | 0.02% | 250 |
|
2023
Q2 | $2.74M | Buy |
275,355
+101,150
| +58% | +$1.01M | 0.03% | 244 |
|
2023
Q1 | $1.56M | Sell |
174,205
-155,518
| -47% | -$1.39M | 0.02% | 251 |
|
2022
Q4 | $2.88M | Sell |
329,723
-439,538
| -57% | -$3.84M | 0.03% | 248 |
|
2022
Q3 | $11.4M | Sell |
769,261
-245,544
| -24% | -$3.63M | 0.13% | 188 |
|
2022
Q2 | $16.4M | Buy |
1,014,805
+610,315
| +151% | +$9.89M | 0.19% | 166 |
|
2022
Q1 | $8.86M | Sell |
404,490
-401,588
| -50% | -$8.8M | 0.08% | 221 |
|
2021
Q4 | $28.5M | Sell |
806,078
-232,953
| -22% | -$8.24M | 0.23% | 144 |
|
2021
Q3 | $52.6M | Buy |
+1,039,031
| New | +$52.6M | 0.41% | 83 |
|