Pratt Collard Advisory Partners’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.24M | Buy |
246,084
+10,442
| +4% | +$350K | 5.5% | 2 |
|
|
2021
Q1 | $6.99M | Buy |
235,642
+8,299
| +4% | +$246K | 5% | 2 |
|
|
2020
Q4 | $10.7M | Sell |
227,343
-12,993
| -5% | -$614K | 7.82% | 2 |
|
|
2020
Q3 | $5.37M | Buy |
240,336
+45,860
| +24% | +$1.02M | 4.39% | 2 |
|
|
2020
Q2 | $3.11M | Sell |
194,476
-2,475
| -1% | -$39.6K | 2.79% | 7 |
|
|
2020
Q1 | $2.57M | Buy |
196,951
+14,874
| +8% | +$194K | 2.58% | 8 |
|
|
2019
Q4 | $6.11M | Buy |
182,077
+11,027
| +6% | +$370K | 4.66% | 2 |
|
|
2019
Q3 | $6.69M | Buy |
171,050
+8,438
| +5% | +$330K | 5.27% | 2 |
|
|
2019
Q2 | $7.22M | Sell |
162,612
-5,300
| -3% | -$235K | 5.69% | 2 |
|
|
2019
Q1 | $5.27M | Buy |
167,912
+8,590
| +5% | +$270K | 4.21% | 2 |
|
|
2018
Q4 | $2.31M | Buy |
159,322
+24,927
| +19% | +$361K | 2.1% | 12 |
|
|
2018
Q3 | $4.23M | Sell |
134,395
-550
| -0.4% | -$17.3K | 3.38% | 3 |
|
|
2018
Q2 | $3.62M | Sell |
134,945
-1,565
| -1% | -$41.9K | 3.12% | 4 |
|
|
2018
Q1 | $3.27M | Sell |
136,510
-2,235
| -2% | -$53.5K | 2.86% | 5 |
|
|
2017
Q4 | $5.02M | Buy |
+138,745
| New | +$5.02M | 4.13% | 2 |
|