Rockefeller Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$92K | – | 2458 |
|
|
2022
Q4 | $92K | Sell |
5,000
-100
| -2% | -$1.84K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $69K | Buy |
5,100
+5,000
| +5,000% | +$67.6K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3930 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3588 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3326 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3091 |
|