BGC
Birch Grove Capital’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-304,600
| Closed | -$3.66M | – | 49 |
|
|
2021
Q2 | $3.66M | Sell |
304,600
-5,400
| -2% | -$64.9K | 1.78% | 18 |
|
|
2021
Q1 | $3.1M | Sell |
310,000
-168,000
| -35% | -$1.68M | 1.35% | 23 |
|
|
2020
Q4 | $3.49M | Buy |
478,000
+106,000
| +28% | +$773K | 1.82% | 15 |
|
|
2020
Q3 | $1.61M | Buy |
372,000
+172,000
| +86% | +$743K | 0.87% | 34 |
|
|
2020
Q2 | $972K | Buy |
+200,000
| New | +$972K | 0.81% | 22 |
|