Ameriprise’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,500
| Closed | -$7K | – | 4082 |
|
|
2022
Q3 | $7K | Hold |
128,500
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q2 | $10K | Hold |
128,500
| – | – | ﹤0.01% | 3862 |
|
|
2022
Q1 | $11K | Hold |
128,500
| – | – | ﹤0.01% | 3909 |
|
|
2021
Q4 | $11K | Hold |
128,500
| – | – | ﹤0.01% | 3933 |
|
|
2021
Q3 | $14K | Hold |
128,500
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q2 | $19K | Buy |
128,500
+40,500
| +46% | +$5.99K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $20K | Buy |
88,000
+78,000
| +780% | +$17.7K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $3K | Buy |
+10,000
| New | +$3K | ﹤0.01% | 3748 |
|