Bank of Montreal’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,201
| Closed | -$114K | – | 3728 |
|
|
2023
Q4 | $114K | Sell |
10,201
-3,010
| -23% | -$33.7K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $90.6K | Sell |
13,211
-1
| -0% | -$7 | ﹤0.01% | 2885 |
|
|
2023
Q2 | $85K | Sell |
13,212
-6,513
| -33% | -$41.9K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $140K | Buy |
19,725
+3,490
| +21% | +$24.7K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $137K | Buy |
16,235
+5,197
| +47% | +$43.8K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $89 | Sell |
11,038
-1,034
| -9% | -$8 | ﹤0.01% | 3030 |
|
|
2022
Q2 | $121 | Sell |
12,072
-642
| -5% | -$6 | ﹤0.01% | 2988 |
|
|
2022
Q1 | $206K | Buy |
12,714
+146
| +1% | +$2.37K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $235K | Sell |
12,568
-5
| -0% | -$93 | ﹤0.01% | 2825 |
|
|
2021
Q3 | $182K | Sell |
12,573
-803,176
| -98% | -$11.6M | ﹤0.01% | 3151 |
|
|
2021
Q2 | $10.2M | Buy |
815,749
+179,091
| +28% | +$2.23M | 0.01% | 1187 |
|
|
2021
Q1 | $6.68M | Sell |
636,658
-24,606
| -4% | -$258K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $4.7M | Buy |
661,264
+642,157
| +3,361% | +$4.56M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $94K | Sell |
19,107
-14,922
| -44% | -$73.4K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $143K | Buy |
34,029
+12,626
| +59% | +$53.1K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $64K | Sell |
21,403
-20,788
| -49% | -$62.2K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $569K | Sell |
42,191
-10,840
| -20% | -$146K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $480K | Buy |
53,031
+659
| +1% | +$5.97K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $470K | Buy |
52,372
+12,877
| +33% | +$116K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $329K | Sell |
39,495
-3,404
| -8% | -$28.4K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $343K | Buy |
42,899
+42,739
| +26,712% | +$342K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $2K | Sell |
160
-50,367
| -100% | -$630K | ﹤0.01% | 4041 |
|
|
2018
Q2 | $719K | Buy |
+50,527
| New | +$719K | ﹤0.01% | 1956 |
|