Wolverine Trading’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,880
| Closed | -$1.76M | – | 1607 |
|
|
2024
Q4 | $1.76M | Buy |
+45,880
| New | +$1.76M | ﹤0.01% | 387 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2023
Q4 | – | Sell |
-37,041
| Closed | -$1.2M | – | 1507 |
|
|
2023
Q3 | $1.2M | Buy |
37,041
+29,408
| +385% | +$955K | ﹤0.01% | 317 |
|
|
2023
Q2 | $218K | Buy |
+7,633
| New | +$218K | ﹤0.01% | 818 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2021
Q1 | – | Sell |
-7,665
| Closed | -$362K | – | 1971 |
|
|
2020
Q4 | $362K | Buy |
+7,665
| New | +$362K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2019
Q4 | – | Sell |
-46,699
| Closed | -$1.86M | – | 1574 |
|
|
2019
Q3 | $1.86M | Buy |
46,699
+5,033
| +12% | +$200K | 0.01% | 243 |
|
|
2019
Q2 | $1.85M | Buy |
41,666
+32,444
| +352% | +$1.44M | 0.01% | 257 |
|
|
2019
Q1 | $289K | Buy |
+9,222
| New | +$289K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-9,342
| Closed | -$338K | – | 1567 |
|
|
2017
Q4 | $338K | Buy |
+9,342
| New | +$338K | ﹤0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-6,645
| Closed | -$272K | – | 1427 |
|
|
2017
Q2 | $272K | Buy |
+6,645
| New | +$272K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1016 |
|