Versant Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145 | Sell |
11
-1,930
| -99% | -$25.4K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $24.9K | Buy |
1,941
+1,772
| +1,049% | +$22.7K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $6.33K | Buy |
169
+158
| +1,436% | +$5.92K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $296 | Hold |
11
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q2 | $341 | Hold |
11
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q1 | $299 | Hold |
11
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q4 | $397 | Hold |
11
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $357 | Hold |
11
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q2 | $324 | Hold |
11
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q1 | $216 | Hold |
11
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q4 | $203 | Hold |
11
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1398 |
|