Prelude Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,122
| Closed | -$1.63M | – | 1065 |
|
|
2025
Q1 | $1.63M | Sell |
127,122
-24,518
| -16% | -$314K | 0.12% | 162 |
|
|
2024
Q4 | $5.68M | Sell |
151,640
-3,400
| -2% | -$127K | 0.36% | 35 |
|
|
2024
Q3 | $4.17M | Buy |
155,040
+3,462
| +2% | +$93.1K | 0.25% | 69 |
|
|
2024
Q2 | $4.7M | Sell |
151,578
-4,477
| -3% | -$139K | 0.33% | 53 |
|
|
2024
Q1 | $4.24M | Sell |
156,055
-2,422
| -2% | -$65.8K | 0.22% | 71 |
|
|
2023
Q4 | $5.72M | Buy |
158,477
+22,620
| +17% | +$817K | 0.38% | 39 |
|
|
2023
Q3 | $4.41M | Buy |
135,857
+18,332
| +16% | +$596K | 0.29% | 56 |
|
|
2023
Q2 | $3.46M | Sell |
117,525
-26,102
| -18% | -$768K | 0.23% | 76 |
|
|
2023
Q1 | $2.82M | Buy |
143,627
+18,637
| +15% | +$366K | 0.17% | 131 |
|
|
2022
Q4 | $2.31M | Buy |
124,990
+32,948
| +36% | +$609K | 0.12% | 174 |
|
|
2022
Q3 | $1.25M | Buy |
92,042
+3,055
| +3% | +$41.4K | 0.04% | 346 |
|
|
2022
Q2 | $1.26M | Buy |
88,987
+12,671
| +17% | +$179K | 0.04% | 355 |
|
|
2022
Q1 | $2.01M | Buy |
76,316
+19,853
| +35% | +$523K | 0.06% | 251 |
|
|
2021
Q4 | $2.23M | Buy |
56,463
+11,060
| +24% | +$437K | 0.06% | 195 |
|
|
2021
Q3 | $1.56M | Buy |
45,403
+27,789
| +158% | +$957K | 0.04% | 270 |
|
|
2021
Q2 | $590K | Buy |
17,614
+7,022
| +66% | +$235K | 0.02% | 673 |
|
|
2021
Q1 | $314K | Buy |
+10,592
| New | +$314K | 0.01% | 770 |
|