MARK
Barclays’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220
| Closed | – | – | 4422 |
|
|
2024
Q1 | $0 | Buy |
+220
| New | – | ﹤0.01% | 4349 |
|
|
2021
Q4 | – | Sell |
-209,270
| Closed | -$220K | – | 3920 |
|
|
2021
Q3 | $220K | Buy |
209,270
+204,205
| +4,032% | +$215K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $9K | Sell |
5,065
-102,496
| -95% | -$182K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $245K | Buy |
+107,561
| New | +$245K | ﹤0.01% | 3042 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$117K | – | 3747 |
|
|
2020
Q3 | $117K | Buy |
100,000
+98,270
| +5,680% | +$115K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $4K | Buy |
+1,730
| New | +$4K | ﹤0.01% | 3703 |
|
|
2019
Q3 | – | Sell |
-1,121
| Closed | -$1K | – | 4495 |
|
|
2019
Q2 | $1K | Sell |
1,121
-7,641
| -87% | -$6.82K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $16K | Buy |
8,762
+8,503
| +3,283% | +$15.5K | ﹤0.01% | 3953 |
|
|
2018
Q4 | $0 | Sell |
259
-12,138
| -98% | – | ﹤0.01% | 4473 |
|
|
2018
Q3 | $40K | Sell |
12,397
-10,865
| -47% | -$35.1K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $91K | Sell |
23,262
-23,138
| -50% | -$90.5K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $264K | Sell |
46,400
-62,187
| -57% | -$354K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $1.06M | Buy |
+108,587
| New | +$1.06M | ﹤0.01% | 1614 |
|