Winton Group’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,383
| Closed | -$90.7K | – | 963 |
|
|
2022
Q4 | $90.7K | Buy |
+10,383
| New | +$90.7K | 0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-10,626
| Closed | -$233K | – | 950 |
|
|
2022
Q1 | $233K | Buy |
+10,626
| New | +$233K | 0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-16,221
| Closed | -$821K | – | 1045 |
|
|
2021
Q3 | $821K | Buy |
16,221
+1,851
| +13% | +$93.7K | 0.05% | 601 |
|
|
2021
Q2 | $933K | Buy |
+14,370
| New | +$933K | 0.05% | 568 |
|