Bailard’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
49,201
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $599K | Hold |
49,201
| – | – | 0.02% | 428 |
|
|
2024
Q4 | $630K | Sell |
49,201
-11,800
| -19% | -$151K | 0.02% | 416 |
|
|
2024
Q3 | $947K | Hold |
61,001
| – | – | 0.02% | 315 |
|
|
2024
Q2 | $624K | Sell |
61,001
-1,600
| -3% | -$16.4K | 0.02% | 405 |
|
|
2024
Q1 | $694K | Sell |
62,601
-6,300
| -9% | -$69.9K | 0.02% | 384 |
|
|
2023
Q4 | $755K | Buy |
+68,901
| New | +$755K | 0.02% | 344 |
|
|
2023
Q1 | – | Sell |
-35,938
| Closed | -$286K | – | 761 |
|
|
2022
Q4 | $286K | Buy |
+35,938
| New | +$286K | 0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-38,514
| Closed | -$372K | – | 727 |
|
|
2022
Q2 | $372K | Buy |
38,514
+24,914
| +183% | +$241K | 0.01% | 432 |
|
|
2022
Q1 | $217K | Sell |
13,600
-11,900
| -47% | -$190K | 0.01% | 647 |
|
|
2021
Q4 | $477K | Hold |
25,500
| – | – | 0.02% | 413 |
|
|
2021
Q3 | $365K | Hold |
25,500
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $306K | Hold |
25,500
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $255K | Hold |
25,500
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $186K | Buy |
+25,500
| New | +$186K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$308K | – | 530 |
|
|
2019
Q4 | $308K | Buy |
+22,900
| New | +$308K | 0.02% | 403 |
|