Coldstream Capital Management’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 |
-44,219
| Closed | -$208K | – | 890 |
|
|
2023
Q1 | $208K | Buy |
44,219
+413
| +0.9% | +$1.94K | 0.01% | 772 |
|
|
2022
Q4 | $156K | Buy |
+43,806
| New | +$156K | 0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-61,112
| Closed | -$529K | – | 862 |
|
|
2022
Q1 | $529K | Buy |
61,112
+17,513
| +40% | +$152K | 0.02% | 362 |
|
|
2021
Q4 | $411K | Buy |
43,599
+20,274
| +87% | +$191K | 0.01% | 491 |
|
|
2021
Q3 | $230K | Buy |
+23,325
| New | +$230K | 0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-41,706
| Closed | -$425K | – | 463 |
|
|
2020
Q4 | $425K | Buy |
+41,706
| New | +$425K | 0.03% | 230 |
|