Birch Run Capital Advisors’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-452,286
| Closed | -$6.47M | – | 12 |
|
|
2021
Q3 | $6.47M | Sell |
452,286
-415,292
| -48% | -$5.94M | 7.45% | 3 |
|
|
2021
Q2 | $10.4M | Sell |
867,578
-933,875
| -52% | -$11.2M | 8.68% | 4 |
|
|
2021
Q1 | $18M | Hold |
1,801,453
| – | – | 6.92% | 2 |
|
|
2020
Q4 | $13.1M | Hold |
1,801,453
| – | – | 6.22% | 2 |
|
|
2020
Q3 | $7.78M | Buy |
+1,801,453
| New | +$7.78M | 5.42% | 3 |
|