Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,200
| Closed | -$187K | – | 1575 |
|
|
2024
Q1 | $187K | Sell |
27,200
-150,200
| -85% | -$1.03M | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.52M | Sell |
177,400
-96,200
| -35% | -$823K | ﹤0.01% | 763 |
|
|
2023
Q3 | $2.7M | Hold |
273,600
| – | – | 0.01% | 696 |
|
|
2023
Q2 | $2.72M | Hold |
273,600
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $2.45M | Hold |
273,600
| – | – | 0.01% | 705 |
|
|
2022
Q4 | $2.3M | Hold |
273,600
| – | – | 0.01% | 700 |
|
|
2022
Q3 | $4.05M | Hold |
273,600
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $4.43M | Hold |
273,600
| – | – | 0.02% | 560 |
|
|
2022
Q1 | $6M | Buy |
273,600
+3,300
| +1% | +$72.3K | 0.02% | 539 |
|
|
2021
Q4 | $10.1M | Buy |
270,300
+74,400
| +38% | +$2.78M | 0.04% | 431 |
|
|
2021
Q3 | $9.92M | Buy |
195,900
+47,200
| +32% | +$2.39M | 0.05% | 400 |
|
|
2021
Q2 | $9.65M | Buy |
148,700
+101,100
| +212% | +$6.56M | 0.05% | 388 |
|
|
2021
Q1 | $2.75M | Buy |
+47,600
| New | +$2.75M | 0.02% | 642 |
|