Canada Life’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 | $186K | Hold |
15,310
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q1 | $187K | Hold |
15,310
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q4 | $196K | Hold |
15,310
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q3 | $238K | Hold |
15,310
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q2 | $157K | Hold |
15,310
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q1 | $170K | Sell |
15,310
-52,950
| -78% | -$588K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $743K | Buy |
68,260
+8,422
| +14% | +$91.7K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $384K | Buy |
59,838
+24,678
| +70% | +$158K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $220K | Hold |
35,160
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $249K | Buy |
35,160
+25,744
| +273% | +$182K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $75K | Sell |
9,416
-962
| -9% | -$7.66K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $84K | Buy |
10,378
+241
| +2% | +$1.95K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $98K | Buy |
10,137
+166
| +2% | +$1.61K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $168K | Buy |
9,971
+1,868
| +23% | +$31.5K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $151K | Hold |
8,103
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q3 | $117K | Sell |
8,103
-1,756
| -18% | -$25.4K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $118K | Hold |
9,859
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q1 | $98K | Hold |
9,859
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q4 | $72K | Sell |
9,859
-2,036
| -17% | -$14.9K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $52K | Sell |
11,895
-1,450
| -11% | -$6.34K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $65K | Buy |
13,345
+757
| +6% | +$3.69K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $54K | Buy |
12,588
+169
| +1% | +$725 | ﹤0.01% | 2108 |
|
|
2019
Q4 | $166K | Buy |
+12,419
| New | +$166K | ﹤0.01% | 1965 |
|
|
2019
Q3 | – | Sell |
-22,494
| Closed | -$201K | – | 1866 |
|
|
2019
Q2 | $201K | Buy |
22,494
+219
| +1% | +$1.96K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $185K | Buy |
22,275
+5,958
| +37% | +$49.5K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $125K | Buy |
+16,317
| New | +$125K | ﹤0.01% | 2072 |
|