ClariVest Asset Management’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1K | Hold |
983
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $10.1K | Buy |
983
+625
| +175% | +$6.39K | ﹤0.01% | 418 |
|
|
2024
Q1 | $3.97K | Hold |
358
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $3.92K | Hold |
358
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $2K | Hold |
358
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $2K | Hold |
358
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $3K | Sell |
358
-15
| -4% | -$126 | ﹤0.01% | 534 |
|
|
2022
Q4 | $3K | Hold |
373
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $3K | Hold |
373
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $4K | Sell |
373
-45,014
| -99% | -$483K | ﹤0.01% | 509 |
|
|
2022
Q1 | $722K | Hold |
45,387
| – | – | 0.03% | 332 |
|
|
2021
Q4 | $849K | Sell |
45,387
-13
| -0% | -$243 | 0.03% | 351 |
|
|
2021
Q3 | $650K | Hold |
45,400
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $545K | Hold |
45,400
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $454K | Sell |
45,400
-12
| -0% | -$120 | 0.02% | 426 |
|
|
2020
Q4 | $331K | Buy |
45,412
+44,800
| +7,320% | +$327K | 0.01% | 450 |
|
|
2020
Q3 | $3K | Hold |
612
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $3K | Buy |
+612
| New | +$3K | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-94,247
| Closed | -$1.27M | – | 745 |
|
|
2019
Q4 | $1.27M | Sell |
94,247
-3,200
| -3% | -$43.1K | 0.03% | 322 |
|
|
2019
Q3 | $883K | Sell |
97,447
-400
| -0.4% | -$3.63K | 0.02% | 355 |
|
|
2019
Q2 | $879K | Sell |
97,847
-200
| -0.2% | -$1.8K | 0.02% | 313 |
|
|
2019
Q1 | $818K | Sell |
98,047
-900
| -0.9% | -$7.51K | 0.02% | 416 |
|
|
2018
Q4 | $793K | Buy |
+98,947
| New | +$793K | 0.02% | 418 |
|