Handelsbanken Fonder’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$9.87M | – | 1708 |
|
|
2021
Q4 | $9.87M | Sell |
250,000
-90,000
| -26% | -$3.55M | 0.05% | 349 |
|
|
2021
Q3 | $11.7M | Buy |
340,000
+52,376
| +18% | +$1.8M | 0.06% | 299 |
|
|
2021
Q2 | $9.64M | Buy |
287,624
+47,624
| +20% | +$1.6M | 0.05% | 342 |
|
|
2021
Q1 | $7.12M | Buy |
240,000
+15,000
| +7% | +$445K | 0.04% | 363 |
|
|
2020
Q4 | $10.6M | Hold |
225,000
| – | – | 0.06% | 269 |
|
|
2020
Q3 | $5.02M | Hold |
225,000
| – | – | 0.04% | 370 |
|
|
2020
Q2 | $3.6M | Buy |
225,000
+25,000
| +13% | +$400K | 0.03% | 404 |
|
|
2020
Q1 | $2.61M | Buy |
200,000
+40,000
| +25% | +$522K | 0.06% | 158 |
|
|
2019
Q4 | $5.37M | Buy |
160,000
+60,000
| +60% | +$2.01M | 0.09% | 154 |
|
|
2019
Q3 | $3.91M | Buy |
100,000
+10,000
| +11% | +$391K | 0.08% | 152 |
|
|
2019
Q2 | $4M | Buy |
90,000
+20,000
| +29% | +$888K | 0.07% | 164 |
|
|
2019
Q1 | $2.2M | Buy |
70,000
+20,000
| +40% | +$628K | 0.04% | 168 |
|
|
2018
Q4 | $725K | Buy |
50,000
+36,300
| +265% | +$526K | 0.01% | 164 |
|
|
2018
Q3 | $431K | Buy |
+13,700
| New | +$431K | 0.01% | 177 |
|