BlackRock’s Remark Holdings, Inc. MARK Stock Holding History

BlackRock’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-136,010	Closed	-$67.4K	–	5358
2023 Q4	$67.4K	Sell	136,010 -5,327	-4%	-$2.64K	﹤0.01%	4831
2023 Q3	$70.5K	Buy	141,337 +102	+0.1%	+$51	﹤0.01%	4863
2023 Q2	$138K	Buy	141,235 +44	+0%	+$43	﹤0.01%	4743
2023 Q1	$193K	Sell	141,191 -143	-0.1%	-$196	﹤0.01%	4701
2022 Q4	$155K	Sell	141,334 -99	-0.1%	-$109	﹤0.01%	4836
2022 Q3	$376K	Buy	141,433 +1,196	+0.9%	+$3.18K	﹤0.01%	4718
2022 Q2	$619K	Sell	140,237 -23,782	-14%	-$105K	﹤0.01%	4612
2022 Q1	$1.34M	Sell	164,019 -1,109	-0.7%	-$9.08K	﹤0.01%	4468
2021 Q4	$1.64M	Sell	165,128 -1,193	-0.7%	-$11.8K	﹤0.01%	4417
2021 Q3	$1.75M	Sell	166,321 -2,446	-1%	-$25.7K	﹤0.01%	4308
2021 Q2	$3.14M	Sell	168,767 -23,942	-12%	-$445K	﹤0.01%	4012
2021 Q1	$4.39M	Buy	192,709 +14,530	+8%	+$331K	﹤0.01%	3937
2020 Q4	$3.39M	Buy	178,179 +140,265	+370%	+$2.66M	﹤0.01%	3784
2020 Q3	$444K	Buy	37,914 +14,795	+64%	+$173K	﹤0.01%	4184
2020 Q2	$546K	Buy	23,119 +237	+1%	+$5.6K	﹤0.01%	4103
2020 Q1	$90K	Sell	22,882 -290	-1%	-$1.14K	﹤0.01%	4294
2019 Q4	$118K	Sell	23,172 -64	-0.3%	-$326	﹤0.01%	4357
2019 Q3	$243K	Buy	23,236 +602	+3%	+$6.3K	﹤0.01%	4246
2019 Q2	$193K	Sell	22,634 -120,070	-84%	-$1.02M	﹤0.01%	4313
2019 Q1	$2.64M	Sell	142,704 -4,221	-3%	-$78.1K	﹤0.01%	3565
2018 Q4	$1.78M	Buy	146,925 +473	+0.3%	+$5.72K	﹤0.01%	3686
2018 Q3	$4.67M	Buy	146,452 +5,822	+4%	+$186K	﹤0.01%	3478
2018 Q2	$5.5M	Buy	140,630 +122,755	+687%	+$4.8M	﹤0.01%	3441
2018 Q1	$1.02M	Buy	17,875 +9,610	+116%	+$546K	﹤0.01%	3828
2017 Q4	$804K	Buy	8,265 +2,529	+44%	+$246K	﹤0.01%	3906
2017 Q3	$216K	Buy	5,736 +670	+13%	+$25.2K	﹤0.01%	4142
2017 Q2	$141K	Buy	5,066 +3,867	+323%	+$108K	﹤0.01%	4274
2017 Q1	$36K	Buy	+1,199	New	+$36K	﹤0.01%	4454