Wasatch Advisors’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,476
| Closed | -$3.84M | – | 242 |
|
|
2019
Q4 | $3.84M | Hold |
114,476
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $4.48M | Sell |
114,476
-149
| -0.1% | -$5.83K | 0.04% | 199 |
|
|
2019
Q2 | $5.09M | Sell |
114,625
-25,469
| -18% | -$1.13M | 0.05% | 177 |
|
|
2019
Q1 | $4.4M | Buy |
140,094
+46,632
| +50% | +$1.46M | 0.05% | 183 |
|
|
2018
Q4 | $1.36M | Buy |
93,462
+7,642
| +9% | +$111K | 0.02% | 219 |
|
|
2018
Q3 | $2.7M | Hold |
85,820
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $2.3M | Buy |
85,820
+7,476
| +10% | +$200K | 0.03% | 217 |
|
|
2018
Q1 | $1.88M | Buy |
+78,344
| New | +$1.88M | 0.02% | 230 |
|