Cannell & Co’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.4K | Buy |
97,745
+30,000
| +44% | +$15K | ﹤0.01% | 263 |
|
|
2023
Q3 | $33.8K | Sell |
67,745
-8,590
| -11% | -$6.55K | ﹤0.01% | 255 |
|
|
2023
Q2 | $74.8K | Hold |
76,335
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $105K | Buy |
+76,335
| New | +$105K | ﹤0.01% | 257 |
|
|
2022
Q4 | – | Sell |
-26,336
| Closed | -$70K | – | 276 |
|
|
2022
Q3 | $70K | Hold |
26,336
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $116K | Hold |
26,336
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $216K | Hold |
26,336
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $261K | Sell |
26,336
-99,625
| -79% | -$1.3M | 0.01% | 259 |
|
|
2021
Q3 | $1.32M | Hold |
125,961
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $2.34M | Hold |
125,961
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $2.87M | Sell |
125,961
-2,600
| -2% | -$74K | 0.09% | 127 |
|
|
2020
Q4 | $2.44M | Buy |
128,561
+75,000
| +140% | +$1.02M | 0.08% | 123 |
|
|
2020
Q3 | $627K | Buy |
53,561
+10,000
| +23% | +$139K | 0.02% | 168 |
|
|
2020
Q2 | $1.03M | Hold |
43,561
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $171K | Buy |
43,561
+12,000
| +38% | +$63K | 0.01% | 214 |
|
|
2019
Q4 | $163K | Sell |
31,561
-20,202
| -39% | -$139K | 0.01% | 231 |
|
|
2019
Q3 | $541K | Buy |
51,763
+19,700
| +61% | +$178K | 0.02% | 189 |
|
|
2019
Q2 | $273K | Hold |
32,063
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $593K | Hold |
32,063
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $388K | Hold |
32,063
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $1.02M | Hold |
32,063
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $1.25M | Buy |
32,063
+1,500
| +5% | +$82K | 0.05% | 155 |
|
|
2018
Q1 | $1.74M | Buy |
30,563
+4,600
| +18% | +$425K | 0.07% | 140 |
|
|
2017
Q4 | $2.53M | Buy |
25,963
+2,000
| +8% | +$118K | 0.09% | 125 |
|
|
2017
Q3 | $903K | Buy |
23,963
+1,000
| +4% | +$30.1K | 0.03% | 174 |
|
|
2017
Q2 | $643K | Buy |
+22,963
| New | +$656K | 0.02% | 184 |
|
|
2017
Q1 | – | Sell |
-22,963
| Closed | -$900K | – | 266 |
|
|
2016
Q4 | $900K | Hold |
22,963
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $1.04M | Hold |
22,963
| – | – | 0.04% | 164 |
|
|
2016
Q2 | $974K | Hold |
22,963
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $1.09M | Hold |
22,963
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $1.19M | Hold |
22,963
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $1.01M | Hold |
22,963
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $930K | Buy |
+22,963
| New | +$939K | 0.03% | 177 |
|
Other funds holding MARK
CCB
HF
Cannell & Co's MARK Position: Q4 2023 in Review
Cannell & Co increased its Remark Holdings, Inc. (MARK) stake by 44% in Q4 2023, buying an estimated $15K and bringing the position to 97,745 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #263.
Cannell & Co first reported a position in MARK in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.87M in Q1 2021. 29 funds tracked by Wall St. Rank hold MARK as of Q4 2023.
- Cannell & Co held 97,745 shares of Remark Holdings, Inc. worth $48.4K as of Q4 2023.
- Cannell & Co bought 30,000 Remark Holdings, Inc. shares in Q4 2023, an estimated $15K.
- Remark Holdings, Inc. made up ﹤0.01% of Cannell & Co's portfolio in Q4 2023, its #263 holding.
- Cannell & Co first reported a position in Remark Holdings, Inc. in Q2 2015 and has held it in 33 quarters since.
- Cannell & Co's Remark Holdings, Inc. position peaked at $2.87M in Q1 2021.
- 29 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.