Deutsche Bank’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$2K | – | 4253 |
|
|
2021
Q3 | $2K | Sell |
160
-1,516
| -90% | -$19K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $31K | Sell |
1,676
-1,379
| -45% | -$25.5K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $70K | Buy |
3,055
+2,895
| +1,809% | +$66.3K | ﹤0.01% | 4055 |
|
|
2020
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 4240 |
|
|
2020
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 4181 |
|
|
2020
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q4 | $0 | Hold |
160
| – | – | ﹤0.01% | 4852 |
|
|
2019
Q3 | $1K | Sell |
160
-688
| -81% | -$4.3K | ﹤0.01% | 4520 |
|
|
2019
Q2 | $6K | Sell |
848
-3,018
| -78% | -$21.4K | ﹤0.01% | 4657 |
|
|
2019
Q1 | $70K | Buy |
3,866
+137
| +4% | +$2.48K | ﹤0.01% | 4279 |
|
|
2018
Q4 | $44K | Sell |
3,729
-2,651
| -42% | -$31.3K | ﹤0.01% | 4280 |
|
|
2018
Q3 | $204K | Buy |
6,380
+1,038
| +19% | +$33.2K | ﹤0.01% | 4123 |
|
|
2018
Q2 | $209K | Buy |
+5,342
| New | +$209K | ﹤0.01% | 4147 |
|
|
2018
Q1 | – | Sell |
-196
| Closed | -$19K | – | 5016 |
|
|
2017
Q4 | $19K | Buy |
+196
| New | +$19K | ﹤0.01% | 4257 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4548 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4610 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 4571 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4553 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4876 |
|
|
2015
Q3 | – | Sell |
-89
| Closed | -$3K | – | 4793 |
|
|
2015
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 4703 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 5371 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5598 |
|