Advisors Capital Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,928
| Closed | -$601K | – | 436 |
|
|
2023
Q1 | $601K | Sell |
84,928
-11,151
| -12% | -$78.9K | 0.02% | 286 |
|
|
2022
Q4 | $766K | Sell |
96,079
-1,095
| -1% | -$8.73K | 0.02% | 262 |
|
|
2022
Q3 | $816K | Sell |
97,174
-10,682
| -10% | -$89.7K | 0.02% | 268 |
|
|
2022
Q2 | $1.04M | Sell |
107,856
-1,355
| -1% | -$13.1K | 0.03% | 250 |
|
|
2022
Q1 | $1.74M | Sell |
109,211
-10,292
| -9% | -$164K | 0.05% | 215 |
|
|
2021
Q4 | $2.24M | Sell |
119,503
-146,765
| -55% | -$2.74M | 0.06% | 203 |
|
|
2021
Q3 | $3.81M | Sell |
266,268
-6,446
| -2% | -$92.2K | 0.12% | 162 |
|
|
2021
Q2 | $3.28M | Sell |
272,714
-6,045
| -2% | -$72.6K | 0.1% | 165 |
|
|
2021
Q1 | $2.79M | Sell |
278,759
-11,295
| -4% | -$113K | 0.1% | 166 |
|
|
2020
Q4 | $2.11M | Sell |
290,054
-31,407
| -10% | -$229K | 0.08% | 173 |
|
|
2020
Q3 | $1.39M | Sell |
321,461
-28,649
| -8% | -$124K | 0.06% | 167 |
|
|
2020
Q2 | $1.7M | Sell |
350,110
-11,195
| -3% | -$54.4K | 0.08% | 161 |
|
|
2020
Q1 | $1.54M | Sell |
361,305
-3,543
| -1% | -$15.1K | 0.1% | 155 |
|
|
2019
Q4 | $4.91M | Sell |
364,848
-1,426
| -0.4% | -$19.2K | 0.23% | 103 |
|
|
2019
Q3 | $3.32M | Buy |
366,274
+10,927
| +3% | +$99K | 0.18% | 134 |
|
|
2019
Q2 | $3.19M | Sell |
355,347
-2,112
| -0.6% | -$19K | 0.19% | 135 |
|
|
2019
Q1 | $3.07M | Sell |
357,459
-68,423
| -16% | -$587K | 0.19% | 133 |
|
|
2018
Q4 | $3.42M | Buy |
+425,882
| New | +$3.42M | 0.25% | 106 |
|