BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210,212
| Closed | -$2.07M | – | 244 |
|
|
2021
Q3 | $2.07M | Hold |
210,212
| – | – | 0.17% | 53 |
|
|
2021
Q2 | $2.23M | Hold |
210,212
| – | – | 0.18% | 51 |
|
|
2021
Q1 | $2.2M | Hold |
210,212
| – | – | 0.18% | 49 |
|
|
2020
Q4 | $2.11M | Sell |
210,212
-550,167
| -72% | -$5.53M | 0.18% | 42 |
|
|
2020
Q3 | $7.5M | Buy |
760,379
+675,167
| +792% | +$6.66M | 0.64% | 16 |
|
|
2020
Q2 | $807K | Sell |
85,212
-45,000
| -35% | -$426K | 0.1% | 83 |
|
|
2020
Q1 | $979K | Sell |
130,212
-100,212
| -43% | -$753K | 0.15% | 65 |
|
|
2019
Q4 | $2.94M | Buy |
+230,424
| New | +$2.94M | 0.32% | 34 |
|