UBS AM’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $640K | Hold |
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|
2024
Q4 | $680K | Buy |
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|
2024
Q3 | $539K | Sell |
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|
2024
Q2 | $954K | Buy |
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|
2024
Q1 | $456K | Hold |
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|
2023
Q4 | $644K | Hold |
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|
2023
Q3 | $653K | Hold |
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|
2023
Q2 | $592K | Hold |
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|
2023
Q1 | $592K | Hold |
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|
2022
Q4 | $579K | Buy |
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|
2022
Q3 | $700K | Sell |
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|
2022
Q2 | $770K | Sell |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q4 | $735K | Buy |
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