Marathon Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,735
| Closed | -$293K | – | 127 |
|
|
2019
Q4 | $293K | Buy |
8,735
+1,850
| +27% | +$62.1K | 0.1% | 106 |
|
|
2019
Q3 | $269K | Buy |
6,885
+1,850
| +37% | +$72.3K | 0.11% | 82 |
|
|
2019
Q2 | $223K | Sell |
5,035
-3,400
| -40% | -$151K | 0.09% | 95 |
|
|
2019
Q1 | $264K | Buy |
+8,435
| New | +$264K | 0.12% | 81 |
|
|
2018
Q4 | – | Sell |
-74,930
| Closed | -$2.36M | – | 112 |
|
|
2018
Q3 | $2.36M | Sell |
74,930
-1,345
| -2% | -$42.3K | 0.91% | 20 |
|
|
2018
Q2 | $2.04M | Buy |
76,275
+1,750
| +2% | +$46.9K | 0.77% | 25 |
|
|
2018
Q1 | $1.78M | Buy |
74,525
+2,800
| +4% | +$67K | 0.7% | 30 |
|
|
2017
Q4 | $2.59M | Sell |
71,725
-175
| -0.2% | -$6.32K | 1.01% | 15 |
|
|
2017
Q3 | $2.63M | Buy |
71,900
+12,295
| +21% | +$450K | 1.11% | 17 |
|
|
2017
Q2 | $2.39M | Buy |
59,605
+275
| +0.5% | +$11K | 1.13% | 15 |
|
|
2017
Q1 | $1.6M | Buy |
59,330
+1,025
| +2% | +$27.7K | 0.79% | 28 |
|
|
2016
Q4 | $1.75M | Buy |
58,305
+8,200
| +16% | +$246K | 0.83% | 22 |
|
|
2016
Q3 | $1.92M | Buy |
50,105
+12,625
| +34% | +$484K | 0.95% | 17 |
|
|
2016
Q2 | $1.2M | Buy |
37,480
+13,090
| +54% | +$418K | 0.61% | 28 |
|
|
2016
Q1 | $739K | Buy |
+24,390
| New | +$739K | 0.38% | 34 |
|