Brinker Capital Investments’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 | $1.85M | Buy |
152,431
+13,055
| +9% | +$159K | 0.02% | 826 |
|
|
2025
Q1 | $1.7M | Buy |
139,376
+10,811
| +8% | +$132K | 0.02% | 797 |
|
|
2024
Q4 | $1.65M | Sell |
128,565
-8,793
| -6% | -$113K | 0.02% | 793 |
|
|
2024
Q3 | $2.13M | Buy |
137,358
+45,426
| +49% | +$705K | 0.02% | 660 |
|
|
2024
Q2 | $940K | Buy |
91,932
+8,432
| +10% | +$86.3K | 0.01% | 1024 |
|
|
2024
Q1 | $926K | Sell |
83,500
-5,918
| -7% | -$65.6K | 0.01% | 1019 |
|
|
2023
Q4 | $922K | Sell |
89,418
-10,508
| -11% | -$108K | 0.01% | 985 |
|
|
2023
Q3 | $643K | Sell |
99,926
-1,435
| -1% | -$9.23K | 0.01% | 1109 |
|
|
2023
Q2 | $630K | Buy |
101,361
+12,963
| +15% | +$80.6K | 0.01% | 1127 |
|
|
2023
Q1 | $626K | Buy |
88,398
+1,889
| +2% | +$13.4K | 0.01% | 1061 |
|
|
2022
Q4 | $689K | Buy |
86,509
+26,385
| +44% | +$210K | 0.01% | 874 |
|
|
2022
Q3 | $485K | Sell |
60,124
-2,874
| -5% | -$23.2K | 0.01% | 955 |
|
|
2022
Q2 | $609K | Buy |
62,998
+7,629
| +14% | +$73.7K | 0.01% | 908 |
|
|
2022
Q1 | $881K | Sell |
55,369
-14,646
| -21% | -$233K | 0.01% | 844 |
|
|
2021
Q4 | $1.31M | Sell |
70,015
-16,604
| -19% | -$310K | 0.02% | 719 |
|
|
2021
Q3 | $1.04M | Hold |
86,619
| – | – | 0.02% | 759 |
|
|
2021
Q2 | $1.04M | Sell |
86,619
-24,157
| -22% | -$290K | 0.01% | 813 |
|
|
2021
Q1 | $1.11M | Buy |
+110,776
| New | +$1.11M | 0.02% | 677 |
|
|
2020
Q4 | – | Sell |
-142,870
| Closed | -$617K | – | 1131 |
|
|
2020
Q3 | $617K | Buy |
+142,870
| New | +$617K | 0.01% | 841 |
|