Bridgeway Capital Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,301,226
| Closed | -$15.8M | – | 1230 |
|
2025
Q1 | $15.8M | Sell |
1,301,226
-373,935
| -22% | -$4.55M | 0.4% | 58 |
|
2024
Q4 | $21.5M | Buy |
1,675,161
+38,233
| +2% | +$490K | 0.48% | 23 |
|
2024
Q3 | $25.4M | Buy |
1,636,928
+37,922
| +2% | +$589K | 0.55% | 11 |
|
2024
Q2 | $16.4M | Buy |
1,599,006
+237,497
| +17% | +$2.43M | 0.38% | 59 |
|
2024
Q1 | $15.1M | Buy |
1,361,509
+49,696
| +4% | +$551K | 0.31% | 83 |
|
2023
Q4 | $14.4M | Buy |
1,311,813
+54,909
| +4% | +$602K | 0.31% | 58 |
|
2023
Q3 | $8.08M | Buy |
1,256,904
+45,346
| +4% | +$292K | 0.2% | 149 |
|
2023
Q2 | $7.54M | Buy |
1,211,558
+74,494
| +7% | +$463K | 0.18% | 172 |
|
2023
Q1 | $8.05M | Buy |
1,137,064
+566,113
| +99% | +$4.01M | 0.21% | 131 |
|
2022
Q4 | $4.55M | Buy |
+570,951
| New | +$4.55M | 0.12% | 299 |
|
2022
Q1 | – | Sell |
-311,700
| Closed | -$5.83M | – | 1350 |
|
2021
Q4 | $5.83M | Sell |
311,700
-426,300
| -58% | -$7.97M | 0.11% | 309 |
|
2021
Q3 | $10.6M | Sell |
738,000
-160,000
| -18% | -$2.29M | 0.2% | 139 |
|
2021
Q2 | $10.8M | Sell |
898,000
-270,000
| -23% | -$3.24M | 0.19% | 145 |
|
2021
Q1 | $11.7M | Sell |
1,168,000
-8,800
| -0.7% | -$88K | 0.22% | 125 |
|
2020
Q4 | $8.58M | Hold |
1,176,800
| – | – | 0.18% | 154 |
|
2020
Q3 | $5.08M | Hold |
1,176,800
| – | – | 0.12% | 200 |
|
2020
Q2 | $5.72M | Buy |
+1,176,800
| New | +$5.72M | 0.12% | 171 |
|