Fidelity Investments’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,996
| Closed | -$56.4K | – | 5669 |
|
|
2023
Q1 | $56.4K | Buy |
11,996
+5,108
| +74% | +$24K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $24.5K | Buy |
6,888
+1,303
| +23% | +$4.64K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $29K | Buy |
5,585
+1,980
| +55% | +$10.3K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $24K | Buy |
3,605
+3,560
| +7,911% | +$23.7K | ﹤0.01% | 3829 |
|
|
2022
Q1 | $0 | Buy |
45
+22
| +96% | – | ﹤0.01% | 5668 |
|
|
2021
Q4 | $0 | Sell |
23
-1,520,078
| -100% | – | ﹤0.01% | 5133 |
|
|
2021
Q3 | $15M | Hold |
1,520,101
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q2 | $16.1M | Buy |
1,520,101
+1
| +0% | +$11 | ﹤0.01% | 1927 |
|
|
2021
Q1 | $15.9M | Sell |
1,520,100
-2
| -0% | -$21 | ﹤0.01% | 1875 |
|
|
2020
Q4 | $15.5M | Buy |
1,520,102
+2
| +0% | +$20 | ﹤0.01% | 1813 |
|
|
2020
Q3 | $15M | Sell |
1,520,100
-2
| -0% | -$20 | ﹤0.01% | 1688 |
|
|
2020
Q2 | $14.4M | Sell |
1,520,102
-524,298
| -26% | -$4.96M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $15.4M | Sell |
2,044,400
-55,600
| -3% | -$418K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $26.8M | Buy |
+2,100,000
| New | +$26.8M | ﹤0.01% | 1487 |
|