Samjo Capital’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1M | Buy |
30,800
+5,800
| +23% | +$188K | 0.39% | 27 |
|
|
2023
Q2 | $736K | Hold |
25,000
| – | – | 0.62% | 12 |
|
|
2023
Q1 | $491K | Hold |
25,000
| – | – | 0.45% | 13 |
|
|
2022
Q4 | $462K | Hold |
25,000
| – | – | 0.49% | 13 |
|
|
2022
Q3 | $339K | Hold |
25,000
| – | – | 0.41% | 14 |
|
|
2022
Q2 | $354K | Hold |
25,000
| – | – | 0.43% | 18 |
|
|
2022
Q1 | $659K | Hold |
25,000
| – | – | 0.56% | 17 |
|
|
2021
Q4 | $987K | Hold |
25,000
| – | – | 0.66% | 18 |
|
|
2021
Q3 | $861K | Sell |
25,000
-34,000
| -58% | -$1.17M | 0.63% | 19 |
|
|
2021
Q2 | $1.98M | Buy |
59,000
+34,000
| +136% | +$1.14M | 1.34% | 17 |
|
|
2021
Q1 | $742K | Hold |
25,000
| – | – | 0.55% | 20 |
|
|
2020
Q4 | $1.18M | Buy |
+25,000
| New | +$1.18M | 1.01% | 16 |
|