A.R.T. Advisors’s Remark Holdings, Inc. MARK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,310
| Closed | -$31K | – | 280 |
|
2020
Q2 | $31K | Buy |
+1,310
| New | +$31K | 0.05% | 242 |
|
2019
Q3 | – | Sell |
-1,620
| Closed | -$14K | – | 1792 |
|
2019
Q2 | $14K | Sell |
1,620
-3,615
| -69% | -$31.2K | ﹤0.01% | 1305 |
|
2019
Q1 | $97K | Buy |
5,235
+921
| +21% | +$17.1K | 0.01% | 1178 |
|
2018
Q4 | $52K | Buy |
+4,314
| New | +$52K | ﹤0.01% | 1216 |
|
2017
Q2 | – | Sell |
-2,035
| Closed | -$60K | – | 1797 |
|
2017
Q1 | $60K | Buy |
+2,035
| New | +$60K | ﹤0.01% | 1316 |
|