Quarry LP’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
Q2 | – | Sell |
-2,468
| Closed | -$17K | – | 1791 |
|
|
2024
Q1 | $17K | Buy |
+2,468
| New | +$17K | ﹤0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-1,278
| Closed | -$12.6K | – | 1359 |
|
|
2023
Q3 | $12.6K | Buy |
+1,278
| New | +$12.6K | ﹤0.01% | 792 |
|
|
2023
Q2 | – | Sell |
-1,043
| Closed | -$9.32K | – | 1036 |
|
|
2023
Q1 | $9.32K | Buy |
+1,043
| New | +$9.32K | ﹤0.01% | 781 |
|