Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,343
| Closed | -$184K | – | 3808 |
|
|
2022
Q2 | $184K | Buy |
11,343
+495
| +5% | +$8.03K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $238K | Buy |
10,848
+5,048
| +87% | +$111K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $205K | Sell |
5,800
-1,419
| -20% | -$50.2K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $366K | Sell |
7,219
-8,131
| -53% | -$412K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $997K | Sell |
15,350
-281
| -2% | -$18.3K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $903K | Buy |
15,631
+9,269
| +146% | +$535K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $408K | Sell |
6,362
-2,137
| -25% | -$137K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $708K | Buy |
+8,499
| New | +$708K | ﹤0.01% | 2384 |
|