Rafferty Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,906
| Closed | -$392K | – | 1172 |
|
|
2024
Q1 | $392K | Sell |
56,906
-6,679
| -11% | -$46K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $619K | Sell |
63,585
-11,139
| -15% | -$108K | ﹤0.01% | 934 |
|
|
2023
Q3 | $738K | Sell |
74,724
-921
| -1% | -$9.09K | ﹤0.01% | 857 |
|
|
2023
Q2 | $753K | Buy |
+75,645
| New | +$753K | ﹤0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-47,925
| Closed | -$1.05M | – | 1142 |
|
|
2022
Q1 | $1.05M | Sell |
47,925
-6,318
| -12% | -$138K | 0.01% | 771 |
|
|
2021
Q4 | $1.92M | Sell |
54,243
-3,542
| -6% | -$125K | 0.01% | 678 |
|
|
2021
Q3 | $2.93M | Sell |
57,785
-6,095
| -10% | -$309K | 0.02% | 491 |
|
|
2021
Q2 | $4.15M | Buy |
+63,880
| New | +$4.15M | 0.03% | 379 |
|