JM
Jeneq Management’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,013
| Closed | -$721K | – | 16 |
|
|
2022
Q2 | $721K | Sell |
51,013
-165,407
| -76% | -$2.34M | 4.18% | 7 |
|
|
2022
Q1 | $5.71M | Hold |
216,420
| – | – | 1.48% | 13 |
|
|
2021
Q4 | $8.54M | Sell |
216,420
-3,072
| -1% | -$121K | 1.72% | 15 |
|
|
2021
Q3 | $7.56M | Hold |
219,492
| – | – | 1.15% | 17 |
|
|
2021
Q2 | $7.35M | Buy |
219,492
+154,492
| +238% | +$5.18M | 1.3% | 16 |
|
|
2021
Q1 | $1.93M | Buy |
65,000
+10,000
| +18% | +$297K | 0.45% | 15 |
|
|
2020
Q4 | $2.6M | Hold |
55,000
| – | – | 0.79% | 14 |
|
|
2020
Q3 | $1.23M | Buy |
+55,000
| New | +$1.23M | 0.31% | 13 |
|
|
2020
Q1 | – | Sell |
-296,254
| Closed | -$9.94M | – | 37 |
|
|
2019
Q4 | $9.94M | Buy |
296,254
+101,469
| +52% | +$3.41M | 5.19% | 7 |
|
|
2019
Q3 | $7.61M | Buy |
194,785
+18,040
| +10% | +$705K | 6.31% | 3 |
|
|
2019
Q2 | $7.85M | Sell |
176,745
-18,200
| -9% | -$808K | 6.95% | 4 |
|
|
2019
Q1 | $6.12M | Sell |
194,945
-33,568
| -15% | -$1.05M | 5.26% | 4 |
|
|
2018
Q4 | $3.31M | Buy |
+228,513
| New | +$3.31M | 5.65% | 9 |
|