Claybrook Capital’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,618
| Closed | -$863K | – | 143 |
|
|
2023
Q1 | $863K | Hold |
183,618
| – | – | 0.48% | 60 |
|
|
2022
Q4 | $654K | Buy |
183,618
+42,846
| +30% | +$153K | 0.4% | 68 |
|
|
2022
Q3 | $719K | Hold |
140,772
| – | – | 0.46% | 60 |
|
|
2022
Q2 | $945K | Hold |
140,772
| – | – | 0.56% | 50 |
|
|
2022
Q1 | $1.22M | Buy |
140,772
+20,000
| +17% | +$173K | 0.6% | 53 |
|
|
2021
Q4 | $1.14M | Hold |
120,772
| – | – | 0.53% | 57 |
|
|
2021
Q3 | $1.19M | Buy |
+120,772
| New | +$1.19M | 0.6% | 47 |
|
|
2021
Q2 | – | Sell |
-23,963
| Closed | -$251K | – | 245 |
|
|
2021
Q1 | $251K | Buy |
+23,963
| New | +$251K | 0.15% | 105 |
|