Brown Brothers Harriman & Co’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$357 | – | 1540 |
|
|
2024
Q3 | $357 | Buy |
+23
| New | +$357 | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-39,494
| Closed | -$565 | – | 1197 |
|
|
2021
Q3 | $565 | Sell |
39,494
-300,000
| -88% | -$4.29K | ﹤0.01% | 304 |
|
|
2021
Q2 | $4.08K | Sell |
339,494
-850,000
| -71% | -$10.2K | 0.02% | 123 |
|
|
2021
Q1 | $11.9K | Sell |
1,189,494
-200,000
| -14% | -$2K | 0.08% | 81 |
|
|
2020
Q4 | $10.1M | Hold |
1,389,494
| – | – | 0.07% | 81 |
|
|
2020
Q3 | $6M | Hold |
1,389,494
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $6.75M | Sell |
1,389,494
-601,357
| -30% | -$2.92M | 0.05% | 89 |
|
|
2020
Q1 | $8.46M | Sell |
1,990,851
-869
| -0% | -$3.69K | 0.07% | 81 |
|
|
2019
Q4 | $26.8M | Buy |
1,991,720
+869
| +0% | +$11.7K | 0.17% | 63 |
|
|
2019
Q3 | $18M | Hold |
1,990,851
| – | – | 0.12% | 69 |
|
|
2019
Q2 | $17.9M | Hold |
1,990,851
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $16.6M | Sell |
1,990,851
-2,125
| -0.1% | -$17.7K | 0.11% | 64 |
|
|
2018
Q4 | $16M | Buy |
+1,992,976
| New | +$16M | 0.12% | 65 |
|