American International Group’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,895
| Closed | -$742K | – | 1763 |
|
|
2024
Q1 | $742K | Sell |
66,895
-1,381
| -2% | -$15.3K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $748K | Sell |
68,276
-276
| -0.4% | -$3.03K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $441K | Buy |
68,552
+3,739
| +6% | +$24K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $403K | Sell |
64,813
-417
| -0.6% | -$2.59K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $462K | Buy |
65,230
+1,298
| +2% | +$9.19K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $510K | Sell |
63,932
-3,324
| -5% | -$26.5K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $542K | Sell |
67,256
-1,936
| -3% | -$15.6K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $669K | Sell |
69,192
-14,283
| -17% | -$138K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $1.33M | Buy |
83,475
+4,167
| +5% | +$66.3K | 0.01% | 1182 |
|
|
2021
Q4 | $1.48M | Sell |
79,308
-2,373
| -3% | -$44.4K | 0.01% | 1209 |
|
|
2021
Q3 | $1.17M | Sell |
81,681
-1,941
| -2% | -$27.8K | 0.01% | 1353 |
|
|
2021
Q2 | $1K | Sell |
83,622
-838
| -1% | -$10 | ﹤0.01% | 1507 |
|
|
2021
Q1 | $845 | Buy |
84,460
+223
| +0.3% | +$2 | ﹤0.01% | 1551 |
|
|
2020
Q4 | $614 | Sell |
84,237
-1,181
| -1% | -$9 | ﹤0.01% | 1639 |
|
|
2020
Q3 | $369K | Sell |
85,418
-1,943
| -2% | -$8.39K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $425K | Buy |
87,361
+2,343
| +3% | +$11.4K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $361K | Sell |
85,018
-4,911
| -5% | -$20.9K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.21M | Sell |
89,929
-758
| -0.8% | -$10.2K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $822K | Sell |
90,687
-632
| -0.7% | -$5.73K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $820K | Sell |
91,319
-3,960
| -4% | -$35.6K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $795K | Sell |
95,279
-3,088
| -3% | -$25.8K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $789K | Buy |
98,367
+82,929
| +537% | +$665K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $173K | Buy |
15,438
+278
| +2% | +$3.12K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $216K | Buy |
15,160
+304
| +2% | +$4.33K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $226K | Buy |
+14,856
| New | +$226K | ﹤0.01% | 2185 |
|