Kornitzer Capital Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Hold
53,800
0.01% 481
2025
Q1
$310K Sell
53,800
-31,700
-37% -$183K 0.01% 446
2024
Q4
$523K Hold
85,500
0.01% 428
2024
Q3
$500K Hold
85,500
0.01% 432
2024
Q2
$689K Sell
85,500
-634,178
-88% -$5.11M 0.01% 414
2024
Q1
$4.96M Sell
719,678
-134,892
-16% -$929K 0.09% 252
2023
Q4
$8.31M Hold
854,570
0.16% 207
2023
Q3
$8.43M Buy
854,570
+21,500
+3% +$212K 0.17% 188
2023
Q2
$8.29M Hold
833,070
0.16% 205
2023
Q1
$7.45M Hold
833,070
0.15% 213
2022
Q4
$7.28M Buy
833,070
+337,300
+68% +$2.95M 0.15% 212
2022
Q3
$7.34M Buy
495,770
+436,070
+730% +$6.45M 0.16% 204
2022
Q2
$967K Buy
59,700
+12,000
+25% +$194K 0.02% 413
2022
Q1
$1.05M Buy
47,700
+11,700
+33% +$256K 0.02% 419
2021
Q4
$1.27M Buy
+36,000
New +$1.27M 0.02% 420