Capital Impact Advisors’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,196
| Closed | -$337K | – | 150 |
|
|
2023
Q2 | $337K | Hold |
54,196
| – | – | 0.37% | 124 |
|
|
2023
Q1 | $384K | Hold |
54,196
| – | – | 0.47% | 100 |
|
|
2022
Q4 | $432K | Buy |
54,196
+12,453
| +30% | +$99.3K | 0.42% | 99 |
|
|
2022
Q3 | $339K | Sell |
41,743
-989
| -2% | -$8.03K | 0.34% | 127 |
|
|
2022
Q2 | $413K | Sell |
42,732
-2,010
| -4% | -$19.4K | 0.38% | 120 |
|
|
2022
Q1 | $712K | Buy |
+44,742
| New | +$712K | 0.52% | 90 |
|