Mizuho Markets Americas’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
Q4 | – | Sell |
-10,148
| Closed | -$59.4K | – | 226 |
|
|
2024
Q3 | $59.4K | Hold |
10,148
| – | – | ﹤0.01% | 173 |
|
|
2024
Q2 | $81.8K | Sell |
10,148
-400
| -4% | -$3.22K | ﹤0.01% | 193 |
|
|
2024
Q1 | $72.7K | Sell |
10,548
-9,300
| -47% | -$64.1K | ﹤0.01% | 168 |
|
|
2023
Q4 | $193K | Sell |
19,848
-19,750
| -50% | -$192K | 0.01% | 164 |
|
|
2023
Q3 | $391K | Buy |
39,598
+9,000
| +29% | +$88.8K | 0.01% | 155 |
|
|
2023
Q2 | $304K | Sell |
30,598
-9,000
| -23% | -$89.6K | 0.02% | 30 |
|
|
2023
Q1 | $354K | Sell |
39,598
-1,700
| -4% | -$15.2K | 0.01% | 69 |
|
|
2022
Q4 | $361K | Sell |
41,298
-18,200
| -31% | -$159K | 0.02% | 106 |
|
|
2022
Q3 | $881K | Sell |
59,498
-4,000
| -6% | -$59.2K | 0.04% | 103 |
|
|
2022
Q2 | $1.03M | Buy |
63,498
+3,200
| +5% | +$51.9K | 0.08% | 60 |
|
|
2022
Q1 | $1.32M | Sell |
60,298
-21,495
| -26% | -$471K | 0.08% | 41 |
|
|
2021
Q4 | $2.89M | Buy |
81,793
+64,293
| +367% | +$2.27M | 0.15% | 35 |
|
|
2021
Q3 | $886K | Buy |
+17,500
| New | +$886K | 0.07% | 34 |
|