Quadrant Capital Group’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41
| Closed | -$1.54K | – | 2767 |
|
|
2024
Q4 | $1.54K | Buy |
41
+3
| +8% | +$112 | ﹤0.01% | 2532 |
|
|
2024
Q3 | $1.02K | Buy |
+38
| New | +$1.02K | ﹤0.01% | 2591 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$843 | – | 2721 |
|
|
2024
Q1 | $843 | Hold |
31
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q4 | $1.12K | Buy |
+31
| New | +$1.12K | ﹤0.01% | 2545 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$1.32K | – | 2707 |
|
|
2023
Q1 | $1.32K | Buy |
+67
| New | +$1.32K | ﹤0.01% | 2502 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | – | – | 2759 |
|
|
2022
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 2678 |
|
|
2021
Q3 | – | Sell |
-98
| Closed | -$3K | – | 2530 |
|
|
2021
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1984 |
|