Basso Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,712
| Closed | -$947K | – | 267 |
|
|
2019
Q3 | $947K | Sell |
90,712
-444,188
| -83% | -$4.64M | 0.19% | 105 |
|
|
2019
Q2 | $5.51M | Sell |
534,900
-275,000
| -34% | -$2.83M | 1.21% | 28 |
|
|
2019
Q1 | $8.28M | Sell |
809,900
-353,000
| -30% | -$3.61M | 1.73% | 14 |
|
|
2018
Q4 | $11.6M | Buy |
1,162,900
+807,800
| +227% | +$8.07M | 2.38% | 4 |
|
|
2018
Q3 | $3.48M | Buy |
355,100
+105,200
| +42% | +$1.03M | 0.77% | 49 |
|
|
2018
Q2 | $2.44M | Buy |
+249,900
| New | +$2.44M | 0.47% | 81 |
|