State of Wyoming’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,701
| Closed | -$45.7K | – | 1680 |
|
|
2024
Q3 | $45.7K | Buy |
+1,701
| New | +$45.7K | 0.01% | 1489 |
|
|
2024
Q1 | – | Sell |
-1,377
| Closed | -$49.7K | – | 1661 |
|
|
2023
Q4 | $49.7K | Sell |
1,377
-1,029
| -43% | -$37.2K | 0.01% | 1302 |
|
|
2023
Q3 | $78.2K | Buy |
+2,406
| New | +$78.2K | 0.02% | 1027 |
|
|
2023
Q2 | – | Sell |
-356
| Closed | -$7K | – | 1612 |
|
|
2023
Q1 | $7K | Sell |
356
-249
| -41% | -$4.89K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $11.2K | Buy |
605
+91
| +18% | +$1.68K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $7K | Buy |
+514
| New | +$7K | ﹤0.01% | 1446 |
|
|
2022
Q1 | – | Sell |
-224
| Closed | -$9K | – | 1848 |
|
|
2021
Q4 | $9K | Sell |
224
-392
| -64% | -$15.8K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $21K | Buy |
616
+115
| +23% | +$3.92K | 0.01% | 931 |
|
|
2021
Q2 | $17K | Buy |
+501
| New | +$17K | 0.01% | 951 |
|