Los Angeles 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 | $941K | Sell |
188,125
-39,235
| -17% | -$196K | ﹤0.01% | 664 |
|
2025
Q1 | $1.31M | Buy |
+227,360
| New | +$1.31M | 0.01% | 493 |
|
2024
Q3 | – | Sell |
-72,573
| Closed | -$585K | – | 1179 |
|
2024
Q2 | $585K | Sell |
72,573
-9,300
| -11% | -$75K | ﹤0.01% | 815 |
|
2024
Q1 | $564K | Buy |
+81,873
| New | +$564K | ﹤0.01% | 839 |
|
2023
Q1 | – | Sell |
-22,621
| Closed | -$198K | – | 1172 |
|
2022
Q4 | $198K | Sell |
22,621
-2,277
| -9% | -$19.9K | ﹤0.01% | 1140 |
|
2022
Q3 | $368K | Hold |
24,898
| – | – | ﹤0.01% | 1014 |
|
2022
Q2 | $403K | Buy |
24,898
+2,800
| +13% | +$45.3K | ﹤0.01% | 1046 |
|
2022
Q1 | $484K | Buy |
22,098
+3,275
| +17% | +$71.7K | ﹤0.01% | 1045 |
|
2021
Q4 | $666K | Buy |
18,823
+6,063
| +48% | +$215K | ﹤0.01% | 882 |
|
2021
Q3 | $646K | Buy |
+12,760
| New | +$646K | ﹤0.01% | 941 |
|