HighTower Advisors’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,713
| Closed | -$289K | – | 3545 |
|
|
2024
Q4 | $289K | Hold |
7,713
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q3 | $207K | Hold |
7,713
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q2 | $240K | Hold |
7,713
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q1 | $210K | Buy |
+7,713
| New | +$210K | ﹤0.01% | 2934 |
|
|
2021
Q3 | – | Sell |
-21,157
| Closed | -$709K | – | 2991 |
|
|
2021
Q2 | $709K | Buy |
21,157
+445
| +2% | +$14.9K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $614K | Buy |
20,712
+1,705
| +9% | +$50.5K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $897K | Buy |
19,007
+300
| +2% | +$14.2K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $418K | Buy |
18,707
+770
| +4% | +$17.2K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $287K | Buy |
17,937
+300
| +2% | +$4.8K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $230K | Buy |
17,637
+880
| +5% | +$11.5K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $562K | Buy |
16,757
+25
| +0.1% | +$838 | ﹤0.01% | 1391 |
|
|
2019
Q3 | $654K | Buy |
16,732
+3,662
| +28% | +$143K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $580K | Buy |
13,070
+6,600
| +102% | +$293K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $203K | Buy |
+6,470
| New | +$203K | ﹤0.01% | 1947 |
|