CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,030
| Closed | -$822K | – | 414 |
|
|
2022
Q1 | $822K | Hold |
95,030
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $937K | Hold |
95,030
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $937K | Hold |
95,030
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $1.01M | Hold |
95,030
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $994K | Hold |
95,030
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $969K | Hold |
95,030
| – | – | 0.09% | 140 |
|
|
2020
Q3 | $937K | Hold |
95,030
| – | – | 0.1% | 125 |
|
|
2020
Q2 | $900K | Hold |
95,030
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $715K | Hold |
95,030
| – | – | 0.1% | 128 |
|
|
2019
Q4 | $1.21M | Buy |
+95,030
| New | +$1.21M | 0.15% | 102 |
|