SG Americas Securities’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,538
| Closed | -$245K | – | 3055 |
|
|
2024
Q4 | $245K | Buy |
6,538
+2,590
| +66% | +$97.1K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $106K | Buy |
+3,948
| New | +$106K | ﹤0.01% | 2688 |
|
|
2024
Q1 | – | Sell |
-3,681
| Closed | -$133K | – | 2666 |
|
|
2023
Q4 | $133K | Buy |
+3,681
| New | +$133K | ﹤0.01% | 2301 |
|
|
2023
Q2 | – | Sell |
-5,472
| Closed | -$108K | – | 2158 |
|
|
2023
Q1 | $108K | Buy |
+5,472
| New | +$108K | ﹤0.01% | 2606 |
|
|
2021
Q4 | – | Sell |
-4,342
| Closed | -$150K | – | 3050 |
|
|
2021
Q3 | $150K | Buy |
+4,342
| New | +$150K | ﹤0.01% | 3168 |
|
|
2021
Q1 | – | Sell |
-2,601
| Closed | -$123K | – | 2932 |
|
|
2020
Q4 | $123K | Sell |
2,601
-14,378
| -85% | -$680K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $379K | Sell |
16,979
-9,450
| -36% | -$211K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $423K | Buy |
26,429
+2,918
| +12% | +$46.7K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $307K | Buy |
23,511
+3,111
| +15% | +$40.6K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $685K | Buy |
20,400
+1,962
| +11% | +$65.9K | 0.01% | 1328 |
|
|
2019
Q3 | $721K | Buy |
18,438
+4,199
| +29% | +$164K | 0.01% | 1419 |
|
|
2019
Q2 | $632K | Buy |
+14,239
| New | +$632K | ﹤0.01% | 1533 |
|
|
2016
Q2 | – | Sell |
-3,821
| Closed | -$116K | – | 2202 |
|
|
2016
Q1 | $116K | Buy |
+3,821
| New | +$116K | ﹤0.01% | 2223 |
|