Howe & Rusling’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 515 |
|
|
2022
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $28K | Sell |
2,000
-175
| -8% | -$2.45K | ﹤0.01% | 383 |
|
|
2022
Q1 | $57K | Buy |
2,175
+175
| +9% | +$4.59K | 0.01% | 306 |
|
|
2021
Q4 | $79K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $69K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $59K | Hold |
2,000
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $94K | Hold |
2,000
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 276 |
|