Raymond James & Associates’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Buy |
11,290
+525
| +5% | +$14.1K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $334K | Hold |
10,765
| – | – | ﹤0.01% | 3287 |
|
|
2024
Q1 | $293K | Buy |
10,765
+375
| +4% | +$10.2K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $375K | Hold |
10,390
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q3 | $338K | Buy |
+10,390
| New | +$338K | ﹤0.01% | 3110 |
|
|
2022
Q3 | – | Sell |
-10,350
| Closed | -$146K | – | 3832 |
|
|
2022
Q2 | $146K | Sell |
10,350
-1,900
| -16% | -$26.8K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $323K | Sell |
12,250
-10,268
| -46% | -$271K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $889K | Sell |
22,518
-28,045
| -55% | -$1.11M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.74M | Buy |
50,563
+32,138
| +174% | +$1.11M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $617K | Buy |
+18,425
| New | +$617K | ﹤0.01% | 2928 |
|