William Blair & Company’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,925
| Closed | -$189K | – | 1833 |
|
|
2022
Q3 | $189K | Sell |
13,925
-100
| -0.7% | -$1.36K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $198K | Sell |
14,025
-200
| -1% | -$2.82K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $375K | Sell |
14,225
-600
| -4% | -$15.8K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $585K | Hold |
14,825
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $511K | Sell |
14,825
-1,950
| -12% | -$67.2K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $562K | Buy |
16,775
+600
| +4% | +$20.1K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $480K | Sell |
16,175
-75
| -0.5% | -$2.23K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $768K | Hold |
16,250
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $363K | Sell |
16,250
-5,900
| -27% | -$132K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $354K | Sell |
22,150
-8,500
| -28% | -$136K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $400K | Sell |
30,650
-6,450
| -17% | -$84.2K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.25M | Buy |
37,100
+100
| +0.3% | +$3.36K | 0.01% | 724 |
|
|
2019
Q3 | $1.45M | Sell |
37,000
-1,750
| -5% | -$68.4K | 0.01% | 664 |
|
|
2019
Q2 | $1.72M | Buy |
38,750
+398
| +1% | +$17.7K | 0.01% | 619 |
|
|
2019
Q1 | $1.2M | Sell |
38,352
-9,098
| -19% | -$285K | 0.01% | 687 |
|
|
2018
Q4 | $688K | Sell |
47,450
-30,000
| -39% | -$435K | 0.01% | 808 |
|
|
2018
Q3 | $2.44M | Buy |
77,450
+2,310
| +3% | +$72.7K | 0.01% | 515 |
|
|
2018
Q2 | $2.01M | Buy |
75,140
+50
| +0.1% | +$1.34K | 0.01% | 554 |
|
|
2018
Q1 | $1.8M | Hold |
75,090
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $2.72M | Sell |
75,090
-3,000
| -4% | -$108K | 0.02% | 498 |
|
|
2017
Q3 | $2.86M | Sell |
78,090
-310
| -0.4% | -$11.3K | 0.02% | 467 |
|
|
2017
Q2 | $3.15M | Buy |
78,400
+2,000
| +3% | +$80.3K | 0.02% | 455 |
|
|
2017
Q1 | $1.93M | Buy |
+76,400
| New | +$1.93M | 0.02% | 550 |
|