Metropolitan Life Insurance Company (MetLife)’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$21.7K | – | 604 |
|
|
2024
Q1 | $21.7K | Hold |
800
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q4 | $28.9K | Hold |
800
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q2 | $23.6K | Hold |
800
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $15.7K | Hold |
800
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $14.8K | Hold |
800
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q3 | $10.8K | Hold |
800
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q2 | $11.3K | Hold |
800
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q1 | $21.1K | Sell |
800
-2,971
| -79% | -$78.3K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $149K | Hold |
3,771
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q3 | $130K | Hold |
3,771
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q2 | $126K | Hold |
3,771
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q1 | $112K | Hold |
3,771
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q4 | $178K | Hold |
3,771
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $84.2K | Buy |
3,771
+12
| +0.3% | +$268 | ﹤0.01% | 2309 |
|
|
2020
Q2 | $60.1K | Buy |
+3,759
| New | +$60.1K | ﹤0.01% | 2482 |
|
|
2020
Q1 | – | Sell |
-3,705
| Closed | -$124K | – | 2516 |
|
|
2019
Q4 | $124K | Hold |
3,705
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q3 | $145K | Hold |
3,705
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q2 | $164K | Hold |
3,705
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q1 | $116K | Buy |
+3,705
| New | +$116K | ﹤0.01% | 2234 |
|
|
2018
Q4 | – | Sell |
-3,822
| Closed | -$120K | – | 2553 |
|
|
2018
Q3 | $120K | Hold |
3,822
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q2 | $102K | Buy |
3,822
+577
| +18% | +$15.5K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $77.7K | Hold |
3,245
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q4 | $117K | Sell |
3,245
-2,607
| -45% | -$94K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $214K | Hold |
5,852
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q2 | $235K | Hold |
5,852
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q1 | $158K | Hold |
5,852
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q4 | $176K | Hold |
5,852
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q3 | $224K | Hold |
5,852
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q2 | $187K | Hold |
5,852
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q1 | $177K | Hold |
5,852
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q4 | $214K | Buy |
5,852
+114
| +2% | +$4.17K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $175K | Hold |
5,738
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q2 | $259K | Buy |
+5,738
| New | +$259K | ﹤0.01% | 2225 |
|
|
2015
Q1 | – | Sell |
-4,010
| Closed | -$109K | – | 2259 |
|
|
2014
Q4 | $109K | Buy |
+4,010
| New | +$109K | ﹤0.01% | 2576 |
|
|
2014
Q3 | – | Sell |
-5,606
| Closed | -$183K | – | 2681 |
|
|
2014
Q2 | $183K | Hold |
5,606
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q1 | $176K | Buy |
+5,606
| New | +$176K | ﹤0.01% | 2543 |
|