Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,844
| Closed | -$66K | – | 2294 |
|
|
2022
Q3 | $66K | Buy |
+12,844
| New | +$66K | ﹤0.01% | 1804 |
|
|
2020
Q2 | – | Sell |
-11,055
| Closed | -$83K | – | 1036 |
|
|
2020
Q1 | $83K | Buy |
+11,055
| New | +$83K | 0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-503,799
| Closed | -$5.19M | – | 869 |
|
|
2019
Q2 | $5.19M | Hold |
503,799
| – | – | 0.47% | 27 |
|
|
2019
Q1 | $5.15M | Hold |
503,799
| – | – | 0.5% | 21 |
|
|
2018
Q4 | $5.03M | Hold |
503,799
| – | – | 0.73% | 16 |
|
|
2018
Q3 | $4.95M | Sell |
503,799
-296,201
| -37% | -$2.91M | 0.49% | 28 |
|
|
2018
Q2 | $7.82M | Buy |
+800,000
| New | +$7.82M | 0.68% | 17 |
|