GSA Capital Partners’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
80,282
+34,311
| +75% | +$453K | 0.07% | 421 |
|
2025
Q1 | $589K | Buy |
+45,971
| New | +$589K | 0.05% | 679 |
|
2024
Q3 | – | Sell |
-8,412
| Closed | -$261K | – | 1680 |
|
2024
Q2 | $261K | Sell |
8,412
-4,197
| -33% | -$130K | 0.02% | 1345 |
|
2024
Q1 | $343K | Buy |
12,609
+6,415
| +104% | +$175K | 0.03% | 1127 |
|
2023
Q4 | $224K | Sell |
6,194
-5,950
| -49% | -$215K | 0.02% | 1262 |
|
2023
Q3 | $395K | Buy |
+12,144
| New | +$395K | 0.03% | 936 |
|
2022
Q4 | – | Sell |
-51,520
| Closed | -$698K | – | 1564 |
|
2022
Q3 | $698K | Buy |
51,520
+18,693
| +57% | +$253K | 0.09% | 347 |
|
2022
Q2 | $464K | Buy |
+32,827
| New | +$464K | 0.07% | 548 |
|
2021
Q4 | – | Sell |
-15,164
| Closed | -$522K | – | 1483 |
|
2021
Q3 | $522K | Buy |
+15,164
| New | +$522K | 0.05% | 675 |
|
2015
Q1 | – | Sell |
-8,902
| Closed | -$242K | – | 2122 |
|
2014
Q4 | $242K | Buy |
+8,902
| New | +$242K | 0.02% | 1382 |
|