Cutter & Co Brokerage’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
Q2 | – | Sell |
-4,687,572
| Closed | -$984K | – | 222 |
|
|
2024
Q1 | $984K | Buy |
4,687,572
+2,275,675
| +94% | +$478K | 0.24% | 64 |
|
|
2023
Q4 | $1.21M | Buy |
2,411,897
+1,142,250
| +90% | +$571K | 0.33% | 57 |
|
|
2023
Q3 | $633K | Buy |
1,269,647
+638,940
| +101% | +$319K | 0.19% | 78 |
|
|
2023
Q2 | $618K | Buy |
630,707
+65,460
| +12% | +$64.2K | 0.18% | 80 |
|
|
2023
Q1 | $774K | Buy |
565,247
+252,865
| +81% | +$346K | 0.24% | 77 |
|
|
2022
Q4 | $344K | Buy |
312,382
+16,399
| +6% | +$18K | 0.12% | 134 |
|
|
2022
Q3 | $799K | Buy |
295,983
+60,435
| +26% | +$163K | 0.3% | 71 |
|
|
2022
Q2 | $1.04M | Buy |
235,548
+8,325
| +4% | +$36.6K | 0.35% | 66 |
|
|
2022
Q1 | $1.86M | Buy |
227,223
+33,120
| +17% | +$272K | 0.55% | 48 |
|
|
2021
Q4 | $1.92M | Sell |
194,103
-98,955
| -34% | -$980K | 0.53% | 52 |
|
|
2021
Q3 | $3.08M | Buy |
293,058
+18,929
| +7% | +$199K | 0.73% | 42 |
|
|
2021
Q2 | $5.1M | Buy |
274,129
+6,636
| +2% | +$123K | 1.17% | 13 |
|
|
2021
Q1 | $6.1M | Buy |
267,493
+19,312
| +8% | +$440K | 1.49% | 10 |
|
|
2020
Q4 | $4.72M | Buy |
248,181
+81,717
| +49% | +$1.55M | 1.24% | 14 |
|
|
2020
Q3 | $1.95M | Buy |
166,464
+68,760
| +70% | +$805K | 0.58% | 52 |
|
|
2020
Q2 | $2.31M | Sell |
97,704
-11,046
| -10% | -$261K | 0.75% | 42 |
|
|
2020
Q1 | $424K | Buy |
108,750
+56,872
| +110% | +$222K | 0.16% | 119 |
|
|
2019
Q4 | $270K | Buy |
51,878
+15,100
| +41% | +$78.6K | 0.09% | 185 |
|
|
2019
Q3 | $386K | Buy |
36,778
+7,310
| +25% | +$76.7K | 0.12% | 177 |
|
|
2019
Q2 | $250K | Buy |
29,468
+15,040
| +104% | +$128K | 0.08% | 241 |
|
|
2019
Q1 | $267K | Buy |
14,428
+4,150
| +40% | +$76.8K | 0.08% | 220 |
|
|
2018
Q4 | $124K | Sell |
10,278
-100
| -1% | -$1.21K | 0.05% | 244 |
|
|
2018
Q3 | $331K | Sell |
10,378
-122
| -1% | -$3.89K | 0.11% | 171 |
|
|
2018
Q2 | $411K | Sell |
10,500
-59
| -0.6% | -$2.31K | 0.16% | 141 |
|
|
2018
Q1 | $600K | Sell |
10,559
-20
| -0.2% | -$1.14K | 0.24% | 104 |
|
|
2017
Q4 | $1.03M | Hold |
10,579
| – | – | 0.42% | 60 |
|
|
2017
Q3 | $399K | Sell |
10,579
-210
| -2% | -$7.92K | 0.16% | 136 |
|
|
2017
Q2 | $299K | Hold |
10,789
| – | – | 0.12% | 185 |
|
|
2017
Q1 | $319K | Buy |
10,789
+2,840
| +36% | +$84K | 0.13% | 164 |
|
|
2016
Q4 | $312K | Buy |
7,949
+300
| +4% | +$11.8K | 0.13% | 153 |
|
|
2016
Q3 | $344K | Sell |
7,649
-200
| -3% | -$9K | 0.15% | 133 |
|
|
2016
Q2 | $333K | Sell |
7,849
-150
| -2% | -$6.36K | 0.14% | 134 |
|
|
2016
Q1 | $378K | Sell |
7,999
-50
| -0.6% | -$2.36K | 0.17% | 123 |
|
|
2015
Q4 | $417K | Hold |
8,049
| – | – | 0.2% | 115 |
|
|
2015
Q3 | $355K | Sell |
8,049
-380
| -5% | -$16.8K | 0.17% | 121 |
|
|
2015
Q2 | $341K | Buy |
8,429
+3,180
| +61% | +$129K | 0.14% | 162 |
|
|
2015
Q1 | $226K | Buy |
5,249
+79
| +2% | +$3.4K | 0.09% | 178 |
|
|
2014
Q4 | $236K | Buy |
+5,170
| New | +$236K | 0.09% | 197 |
|