Dynamic Technology Lab’s Newmark Group NMRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-65,837
| Closed | -$801K | – | 1230 |
|
2025
Q1 | $801K | Buy |
+65,837
| New | +$801K | 0.12% | 283 |
|
2024
Q3 | – | Sell |
-11,270
| Closed | -$115K | – | 1235 |
|
2024
Q2 | $115K | Sell |
11,270
-48,109
| -81% | -$491K | 0.01% | 845 |
|
2024
Q1 | $659K | Sell |
59,379
-28,563
| -32% | -$317K | 0.07% | 493 |
|
2023
Q4 | $964K | Buy |
+87,942
| New | +$964K | 0.1% | 335 |
|
2023
Q1 | – | Sell |
-19,888
| Closed | -$159K | – | 1386 |
|
2022
Q4 | $159K | Buy |
+19,888
| New | +$159K | 0.02% | 943 |
|
2022
Q2 | – | Sell |
-104,462
| Closed | -$1.66M | – | 1402 |
|
2022
Q1 | $1.66M | Buy |
+104,462
| New | +$1.66M | 0.2% | 111 |
|
2021
Q4 | – | Sell |
-25,243
| Closed | -$361K | – | 1370 |
|
2021
Q3 | $361K | Buy |
+25,243
| New | +$361K | 0.04% | 673 |
|
2021
Q2 | – | Sell |
-23,021
| Closed | -$230K | – | 1388 |
|
2021
Q1 | $230K | Buy |
+23,021
| New | +$230K | 0.03% | 898 |
|
2020
Q4 | – | Sell |
-12,649
| Closed | -$55K | – | 1230 |
|
2020
Q3 | $55K | Buy |
+12,649
| New | +$55K | 0.01% | 919 |
|
2020
Q2 | – | Sell |
-25,530
| Closed | -$109K | – | 1213 |
|
2020
Q1 | $109K | Sell |
25,530
-30,745
| -55% | -$131K | 0.02% | 882 |
|
2019
Q4 | $757K | Buy |
+56,275
| New | +$757K | 0.12% | 285 |
|
2019
Q3 | – | Sell |
-66,264
| Closed | -$595K | – | 1181 |
|
2019
Q2 | $595K | Buy |
66,264
+53,146
| +405% | +$477K | 0.1% | 337 |
|
2019
Q1 | $109K | Buy |
+13,118
| New | +$109K | 0.02% | 891 |
|
2018
Q3 | – | Sell |
-55,603
| Closed | -$791K | – | 1242 |
|
2018
Q2 | $791K | Buy |
55,603
+40,162
| +260% | +$571K | 0.12% | 260 |
|
2018
Q1 | $235K | Buy |
+15,441
| New | +$235K | 0.04% | 828 |
|