Bank of New York Mellon’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,223
| Closed | -$64K | – | 4573 |
|
|
2022
Q3 | $64K | Buy |
24,223
+645
| +3% | +$1.7K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $104K | Sell |
23,578
-2,036
| -8% | -$8.98K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $210K | Buy |
25,614
+2,076
| +9% | +$17K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $234K | Buy |
23,538
+19,027
| +422% | +$189K | ﹤0.01% | 4210 |
|
|
2021
Q3 | $47K | Hold |
4,511
| – | – | ﹤0.01% | 4435 |
|
|
2021
Q2 | $84K | Hold |
4,511
| – | – | ﹤0.01% | 4242 |
|
|
2021
Q1 | $103K | Sell |
4,511
-3,470
| -43% | -$79.2K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $152K | Buy |
+7,981
| New | +$152K | ﹤0.01% | 4026 |
|
|
2019
Q4 | – | Sell |
-2,210
| Closed | -$23K | – | 4236 |
|
|
2019
Q3 | $23K | Buy |
2,210
+955
| +76% | +$9.94K | ﹤0.01% | 4167 |
|
|
2019
Q2 | $11K | Sell |
1,255
-5,484
| -81% | -$48.1K | ﹤0.01% | 4193 |
|
|
2019
Q1 | $125K | Sell |
6,739
-37
| -0.5% | -$686 | ﹤0.01% | 3959 |
|
|
2018
Q4 | $82K | Sell |
6,776
-5
| -0.1% | -$61 | ﹤0.01% | 3987 |
|
|
2018
Q3 | $216K | Buy |
6,781
+5
| +0.1% | +$159 | ﹤0.01% | 3901 |
|
|
2018
Q2 | $265K | Buy |
6,776
+5,058
| +294% | +$198K | ﹤0.01% | 3853 |
|
|
2018
Q1 | $97K | Buy |
+1,718
| New | +$97K | ﹤0.01% | 4053 |
|
|
2017
Q1 | – | Sell |
-2,477
| Closed | -$97K | – | 4332 |
|
|
2016
Q4 | $97K | Sell |
2,477
-3,001
| -55% | -$118K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $246K | Sell |
5,478
-90
| -2% | -$4.04K | ﹤0.01% | 3832 |
|
|
2016
Q2 | $236K | Sell |
5,568
-40
| -0.7% | -$1.7K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $265K | Hold |
5,608
| – | – | ﹤0.01% | 3686 |
|
|
2015
Q4 | $290K | Hold |
5,608
| – | – | ﹤0.01% | 3726 |
|
|
2015
Q3 | $247K | Buy |
+5,608
| New | +$247K | ﹤0.01% | 3792 |
|