Norges Bank’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
Q3 | – | Sell |
-618,600
| Closed | -$4.99M | – | 223 |
|
|
2024
Q2 | $4.99M | Hold |
618,600
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $4.26M | Sell |
618,600
-433,405
| -41% | -$2.99M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $10.2M | Hold |
1,052,005
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $10.4M | Sell |
1,052,005
-126,849
| -11% | -$1.25M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $11.7M | Buy |
1,178,854
+8,549
| +0.7% | +$85.1K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $10.5M | Buy |
1,170,305
+736,900
| +170% | +$6.59M | ﹤0.01% | 1562 |
|
|
2022
Q4 | $3.79M | Buy |
433,405
+383,845
| +775% | +$3.35M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $733K | Sell |
49,560
-365,185
| -88% | -$5.4M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $6.72M | Buy |
414,745
+192,753
| +87% | +$3.12M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $4.86M | Buy |
221,992
+142,948
| +181% | +$3.13M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $2.8M | Buy |
79,044
+20,000
| +34% | +$707K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $2.99M | Buy |
+59,044
| New | +$2.99M | ﹤0.01% | 1995 |
|