DA
Denali Advisors’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502,592
| Closed | -$7.81M | – | 301 |
|
|
2024
Q3 | $7.81M | Sell |
502,592
-151,237
| -23% | -$2.35M | 0.84% | 23 |
|
|
2024
Q2 | $6.69M | Buy |
653,829
+184,100
| +39% | +$1.88M | 1.83% | 8 |
|
|
2024
Q1 | $5.21M | Sell |
469,729
-36,800
| -7% | -$408K | 1.53% | 11 |
|
|
2023
Q4 | $5.55M | Buy |
506,529
+23,080
| +5% | +$253K | 1.7% | 3 |
|
|
2023
Q3 | $3.11M | Sell |
483,449
-65,235
| -12% | -$419K | 1.09% | 29 |
|
|
2023
Q2 | $3.41M | Buy |
548,684
+47,300
| +9% | +$294K | 1.2% | 26 |
|
|
2023
Q1 | $3.55M | Buy |
501,384
+106,823
| +27% | +$756K | 1.48% | 22 |
|
|
2022
Q4 | $3.14M | Buy |
394,561
+262,570
| +199% | +$2.09M | 1.32% | 32 |
|
|
2022
Q3 | $1.06M | Sell |
131,991
-75,572
| -36% | -$609K | 0.5% | 61 |
|
|
2022
Q2 | $2.01M | Hold |
207,563
| – | – | 0.87% | 43 |
|
|
2022
Q1 | $3.3M | Hold |
207,563
| – | – | 1.28% | 33 |
|
|
2021
Q4 | $3.88M | Hold |
207,563
| – | – | 1.45% | 23 |
|
|
2021
Q3 | $2.97M | Sell |
207,563
-16,917
| -8% | -$242K | 1.24% | 34 |
|
|
2021
Q2 | $2.7M | Buy |
224,480
+130,880
| +140% | +$1.57M | 1.03% | 44 |
|
|
2021
Q1 | $936K | Buy |
93,600
+65,100
| +228% | +$651K | 0.29% | 113 |
|
|
2020
Q4 | $208K | Sell |
28,500
-91,500
| -76% | -$668K | 0.04% | 238 |
|
|
2020
Q3 | $518K | Hold |
120,000
| – | – | 0.1% | 195 |
|
|
2020
Q2 | $583K | Buy |
120,000
+113,000
| +1,614% | +$549K | 0.11% | 195 |
|
|
2020
Q1 | $30K | Buy |
+7,000
| New | +$30K | 0.01% | 304 |
|
|
2019
Q4 | – | Sell |
-20,600
| Closed | -$187K | – | 343 |
|
|
2019
Q3 | $187K | Sell |
20,600
-84,600
| -80% | -$768K | 0.03% | 214 |
|
|
2019
Q2 | $945K | Buy |
105,200
+74,726
| +245% | +$671K | 0.14% | 97 |
|
|
2019
Q1 | $254K | Buy |
+30,474
| New | +$254K | 0.04% | 135 |
|