Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Buy |
65,050
+51,687
| +387% | +$1.13M | ﹤0.01% | 2602 |
|
|
2021
Q4 | $473K | Sell |
13,363
-2,859
| -18% | -$101K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $821K | Sell |
16,222
-5,434
| -25% | -$275K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $1.41M | Buy |
21,656
+6,689
| +45% | +$434K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $865K | Sell |
14,967
-7,370
| -33% | -$426K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $1.43M | Buy |
22,337
+12,202
| +120% | +$783K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $844K | Buy |
+10,135
| New | +$844K | ﹤0.01% | 3022 |
|