Citigroup’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-798
| Closed | -$395 | – | 5017 |
|
|
2023
Q4 | $395 | Hold |
798
| – | – | ﹤0.01% | 4698 |
|
|
2023
Q3 | $398 | Hold |
798
| – | – | ﹤0.01% | 4473 |
|
|
2023
Q2 | $782 | Hold |
798
| – | – | ﹤0.01% | 4593 |
|
|
2023
Q1 | $1.09K | Buy |
+798
| New | +$1.09K | ﹤0.01% | 4422 |
|
|
2022
Q4 | – | Sell |
-799
| Closed | -$2K | – | 5169 |
|
|
2022
Q3 | $2K | Sell |
799
-3,068
| -79% | -$7.68K | ﹤0.01% | 4753 |
|
|
2022
Q2 | $17K | Buy |
3,867
+2,897
| +299% | +$12.7K | ﹤0.01% | 4404 |
|
|
2022
Q1 | $8K | Buy |
970
+171
| +21% | +$1.41K | ﹤0.01% | 4856 |
|
|
2021
Q4 | $8K | Buy |
+799
| New | +$8K | ﹤0.01% | 4829 |
|
|
2021
Q2 | – | Sell |
-6,625
| Closed | -$151K | – | 5698 |
|
|
2021
Q1 | $151K | Buy |
+6,625
| New | +$151K | ﹤0.01% | 3517 |
|
|
2020
Q1 | – | Sell |
-308
| Closed | -$2K | – | 5234 |
|
|
2019
Q4 | $2K | Hold |
308
| – | – | ﹤0.01% | 5006 |
|
|
2019
Q3 | $3K | Sell |
308
-108
| -26% | -$1.05K | ﹤0.01% | 4921 |
|
|
2019
Q2 | $4K | Sell |
416
-369
| -47% | -$3.55K | ﹤0.01% | 4937 |
|
|
2019
Q1 | $15K | Buy |
785
+69
| +10% | +$1.32K | ﹤0.01% | 4640 |
|
|
2018
Q4 | $9K | Buy |
716
+10
| +1% | +$126 | ﹤0.01% | 4667 |
|
|
2018
Q3 | $22K | Buy |
706
+314
| +80% | +$9.79K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $15K | Buy |
+392
| New | +$15K | ﹤0.01% | 4503 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$2K | – | 5503 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4957 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5010 |
|