SEI Investments’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 |
-26,731
| Closed | -$494K | – | 2698 |
|
|
2022
Q4 | $494K | Buy |
+26,731
| New | +$494K | ﹤0.01% | 2004 |
|
|
2020
Q3 | – | Sell |
-10,907
| Closed | -$174K | – | 2426 |
|
|
2020
Q2 | $174K | Sell |
10,907
-5,214
| -32% | -$83.2K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $210K | Sell |
16,121
-549
| -3% | -$7.15K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $559K | Sell |
16,670
-127
| -0.8% | -$4.26K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $657K | Buy |
16,797
+717
| +4% | +$28K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $714K | Sell |
16,080
-13,875
| -46% | -$616K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $940K | Buy |
29,955
+4,821
| +19% | +$151K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $790K | Hold |
25,134
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $790K | Buy |
+25,134
| New | +$790K | ﹤0.01% | 1539 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3502 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2659 |
|