Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2181 |
|
|
2022
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q3 | $2K | Sell |
200
-582
| -74% | -$5.82K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $12K | Buy |
782
+502
| +179% | +$7.7K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $6K | Sell |
280
-15
| -5% | -$321 | ﹤0.01% | 3257 |
|
|
2021
Q4 | $10K | Buy |
295
+15
| +5% | +$508 | ﹤0.01% | 2966 |
|
|
2021
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q2 | $18K | Sell |
280
-12,323
| -98% | -$792K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $728K | Buy |
12,603
+12,403
| +6,202% | +$716K | ﹤0.01% | 891 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1860 |
|