MCMC
CMRC
Matrix Capital Management Company’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,700,000
| Closed | -$238M | – | 23 |
|
|
2021
Q3 | $238M | Hold |
4,700,000
| – | – | 2.71% | 16 |
|
|
2021
Q2 | $305M | Buy |
4,700,000
+800,000
| +21% | +$51.9M | 3.33% | 14 |
|
|
2021
Q1 | $225M | Buy |
3,900,000
+496,292
| +15% | +$28.7M | 2.6% | 15 |
|
|
2020
Q4 | $218M | Buy |
3,403,708
+1,100,000
| +48% | +$70.6M | 2.36% | 16 |
|
|
2020
Q3 | $192M | Buy |
+2,303,708
| New | +$192M | 2.55% | 15 |
|