SM
Soapstone Management’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,643
| Closed | -$1.58M | – | 18 |
|
|
2023
Q4 | $1.58M | Sell |
43,643
-25,471
| -37% | -$920K | 0.86% | 18 |
|
|
2023
Q3 | $2.25M | Hold |
69,114
| – | – | 1.04% | 18 |
|
|
2023
Q2 | $2.03M | Hold |
69,114
| – | – | 0.91% | 18 |
|
|
2023
Q1 | $1.36M | Hold |
69,114
| – | – | 0.61% | 17 |
|
|
2022
Q4 | $1.28M | Hold |
69,114
| – | – | 0.54% | 18 |
|
|
2022
Q3 | $936K | Hold |
69,114
| – | – | 0.37% | 20 |
|
|
2022
Q2 | $977K | Hold |
69,114
| – | – | 0.41% | 18 |
|
|
2022
Q1 | $1.82M | Buy |
69,114
+36,635
| +113% | +$966K | 0.83% | 15 |
|
|
2021
Q4 | $1.28M | Buy |
+32,479
| New | +$1.28M | 0.59% | 18 |
|