Ellington Management Group’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,600
| Closed | -$275K | – | 284 |
|
|
2020
Q1 | $275K | Buy |
64,600
+28,400
| +78% | +$121K | 0.06% | 335 |
|
|
2019
Q4 | $487K | Buy |
+36,200
| New | +$487K | 0.1% | 153 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$162K | – | 703 |
|
|
2019
Q2 | $162K | Buy |
18,000
+4,400
| +32% | +$39.6K | 0.03% | 495 |
|
|
2019
Q1 | $113K | Buy |
+13,600
| New | +$113K | 0.02% | 502 |
|
|
2018
Q4 | – | Sell |
-30,400
| Closed | -$340K | – | 520 |
|
|
2018
Q3 | $340K | Buy |
+30,400
| New | +$340K | 0.09% | 296 |
|
|
2018
Q2 | – | Sell |
-14,700
| Closed | -$223K | – | 717 |
|
|
2018
Q1 | $223K | Buy |
+14,700
| New | +$223K | 0.02% | 687 |
|