YCM
Yost Capital Management’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,670
| Closed | -$4.08M | – | 16 |
|
|
2023
Q3 | $4.08M | Buy |
125,670
+40,000
| +47% | +$1.3M | 4.4% | 10 |
|
|
2023
Q2 | $2.52M | Hold |
85,670
| – | – | 2.45% | 14 |
|
|
2023
Q1 | $1.68M | Hold |
85,670
| – | – | 1.85% | 12 |
|
|
2022
Q4 | $1.58M | Hold |
85,670
| – | – | 1.65% | 12 |
|
|
2022
Q3 | $1.16M | Sell |
85,670
-75,444
| -47% | -$1.02M | 1.25% | 14 |
|
|
2022
Q2 | $2.28M | Sell |
161,114
-63,086
| -28% | -$892K | 2.66% | 13 |
|
|
2022
Q1 | $5.91M | Buy |
+224,200
| New | +$5.91M | 3.87% | 14 |
|