Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,071
| Closed | -$37K | – | 1819 |
|
|
2022
Q3 | $37K | Sell |
2,071
-434
| -17% | -$7.75K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $41K | Hold |
2,505
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q1 | $55 | Hold |
2,505
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q4 | $89K | Hold |
2,505
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q3 | $127K | Buy |
2,505
+1,046
| +72% | +$53K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $95K | Buy |
1,459
+1,115
| +324% | +$72.6K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $20K | Buy |
+344
| New | +$20K | ﹤0.01% | 2277 |
|