MARK
Bank of America’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-335
| Closed | -$166 | – | 7215 |
|
|
2023
Q4 | $166 | Buy |
+335
| New | +$166 | ﹤0.01% | 6400 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$12 | – | 7386 |
|
|
2022
Q4 | $12 | Buy |
+11
| New | +$12 | ﹤0.01% | 7239 |
|
|
2022
Q3 | – | Sell |
-42,308
| Closed | -$19K | – | 7284 |
|
|
2022
Q2 | $19K | Hold |
42,308
| – | – | ﹤0.01% | 6388 |
|
|
2022
Q1 | $35K | Buy |
+42,308
| New | +$35K | ﹤0.01% | 6521 |
|
|
2021
Q4 | – | Sell |
-272,723
| Closed | -$287K | – | 7741 |
|
|
2021
Q3 | $287K | Buy |
272,723
+42,700
| +19% | +$44.9K | ﹤0.01% | 5217 |
|
|
2021
Q2 | $427K | Sell |
230,023
-290,380
| -56% | -$539K | ﹤0.01% | 4826 |
|
|
2021
Q1 | $1.19M | Buy |
520,403
+520,393
| +5,203,930% | +$1.19M | ﹤0.01% | 4130 |
|
|
2020
Q4 | $0 | Sell |
10
-738,112
| -100% | – | ﹤0.01% | 6550 |
|
|
2020
Q3 | $863K | Buy |
738,122
+696,012
| +1,653% | +$814K | ﹤0.01% | 3803 |
|
|
2020
Q2 | $100K | Buy |
42,110
+42,100
| +421,000% | +$100K | ﹤0.01% | 5112 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6444 |
|
|
2019
Q3 | – | Sell |
-22,600
| Closed | -$19K | – | 6626 |
|
|
2019
Q2 | $19K | Buy |
22,600
+22,344
| +8,728% | +$18.8K | ﹤0.01% | 5797 |
|
|
2019
Q1 | $0 | Sell |
256
-10,381
| -98% | – | ﹤0.01% | 6513 |
|
|
2018
Q4 | $13K | Buy |
10,637
+9,377
| +744% | +$11.5K | ﹤0.01% | 5817 |
|
|
2018
Q3 | $4K | Buy |
1,260
+1,180
| +1,475% | +$3.75K | ﹤0.01% | 6142 |
|
|
2018
Q2 | $0 | Sell |
80
-1,413
| -95% | – | ﹤0.01% | 6510 |
|
|
2018
Q1 | $8K | Buy |
+1,493
| New | +$8K | ﹤0.01% | 5922 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6353 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6344 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6472 |
|
|
2016
Q3 | – | Sell |
-172
| Closed | -$1K | – | 6491 |
|
|
2016
Q2 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 6201 |
|
|
2014
Q3 | – | Sell |
-3,670
| Closed | -$33K | – | 6157 |
|
|
2014
Q2 | $33K | Buy |
+3,670
| New | +$33K | ﹤0.01% | 5195 |
|
|
2014
Q1 | – | Sell |
-2,654
| Closed | -$12K | – | 6078 |
|
|
2013
Q4 | $12K | Buy |
+2,654
| New | +$12K | ﹤0.01% | 5374 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 6098 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6026 |
|