ACM
MARK
Ashford Capital Management’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-364,340
| Closed | -$364K | – | 93 |
|
|
2019
Q3 | $364K | Sell |
364,340
-1,483,631
| -80% | -$1.48M | 0.05% | 81 |
|
|
2019
Q2 | $1.57M | Hold |
1,847,971
| – | – | 0.21% | 57 |
|
|
2019
Q1 | $3.42M | Hold |
1,847,971
| – | – | 0.5% | 38 |
|
|
2018
Q4 | $2.24M | Sell |
1,847,971
-197,600
| -10% | -$239K | 0.37% | 49 |
|
|
2018
Q3 | $6.53M | Sell |
2,045,571
-87,510
| -4% | -$279K | 0.79% | 39 |
|
|
2018
Q2 | $8.34M | Sell |
2,133,081
-16,755
| -0.8% | -$65.5K | 1.1% | 32 |
|
|
2018
Q1 | $12.2M | Buy |
2,149,836
+804,735
| +60% | +$4.57M | 1.84% | 21 |
|
|
2017
Q4 | $13.1M | Sell |
1,345,101
-441,215
| -25% | -$4.29M | 2.04% | 19 |
|
|
2017
Q3 | $6.73M | Sell |
1,786,316
-17,100
| -0.9% | -$64.5K | 1.08% | 33 |
|
|
2017
Q2 | $5M | Sell |
1,803,416
-145,572
| -7% | -$403K | 0.87% | 36 |
|
|
2017
Q1 | $5.77M | Buy |
1,948,988
+33,800
| +2% | +$100K | 1.11% | 30 |
|
|
2016
Q4 | $7.51M | Sell |
1,915,188
-4,228
| -0.2% | -$16.6K | 1.51% | 24 |
|
|
2016
Q3 | $8.64M | Hold |
1,919,416
| – | – | 1.78% | 22 |
|
|
2016
Q2 | $8.14M | Hold |
1,919,416
| – | – | 1.82% | 17 |
|
|
2016
Q1 | $9.08M | Hold |
1,919,416
| – | – | 2.16% | 15 |
|
|
2015
Q4 | $9.94M | Buy |
1,919,416
+251,000
| +15% | +$1.3M | 2.34% | 15 |
|
|
2015
Q3 | $7.36M | Buy |
1,668,416
+287,712
| +21% | +$1.27M | 1.73% | 18 |
|
|
2015
Q2 | $5.59M | Buy |
1,380,704
+4,000
| +0.3% | +$16.2K | 1.23% | 28 |
|
|
2015
Q1 | $5.92M | Buy |
1,376,704
+169,423
| +14% | +$728K | 1.21% | 35 |
|
|
2014
Q4 | $5.51M | Buy |
1,207,281
+654,387
| +118% | +$2.98M | 1.1% | 35 |
|
|
2014
Q3 | $2.98M | Hold |
552,894
| – | – | 0.64% | 56 |
|
|
2014
Q2 | $4.2M | Buy |
552,894
+270,000
| +95% | +$2.05M | 0.84% | 47 |
|
|
2014
Q1 | $1.56M | Hold |
282,894
| – | – | 0.3% | 77 |
|
|
2013
Q4 | $1.32M | Hold |
282,894
| – | – | 0.25% | 77 |
|
|
2013
Q3 | $1.07M | Hold |
282,894
| – | – | 0.21% | 84 |
|
|
2013
Q2 | $837K | Buy |
+282,894
| New | +$837K | 0.18% | 93 |
|