Charles Schwab’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,905
| Closed | -$29K | – | 3636 |
|
|
2021
Q4 | $29K | Hold |
2,905
| – | – | ﹤0.01% | 3551 |
|
|
2021
Q3 | $31K | Hold |
2,905
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q2 | $55K | Hold |
2,905
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q1 | $67K | Sell |
2,905
-1,618
| -36% | -$37.3K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $86K | Buy |
4,523
+3,065
| +210% | +$58.3K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $18K | Hold |
1,458
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q2 | $35K | Hold |
1,458
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q1 | $6K | Hold |
1,458
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q4 | $8K | Hold |
1,458
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q3 | $16K | Sell |
1,458
-631
| -30% | -$6.93K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $18K | Sell |
2,089
-5,090
| -71% | -$43.9K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $133K | Buy |
7,179
+2,089
| +41% | +$38.7K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $62K | Hold |
5,090
| – | – | ﹤0.01% | 3118 |
|
|
2018
Q3 | $163K | Hold |
5,090
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q2 | $200K | Buy |
+5,090
| New | +$200K | ﹤0.01% | 3064 |
|