Fuller & Thaler Asset Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,361,087
| Closed | -$15.2M | – | 538 |
|
|
2023
Q3 | $15.2M | Sell |
2,361,087
-8,269
| -0.3% | -$53.2K | 0.09% | 203 |
|
|
2023
Q2 | $14.7M | Buy |
2,369,356
+3,694
| +0.2% | +$23K | 0.08% | 202 |
|
|
2023
Q1 | $16.7M | Sell |
2,365,662
-6,687
| -0.3% | -$47.3K | 0.1% | 187 |
|
|
2022
Q4 | $18.9M | Sell |
2,372,349
-2,345,692
| -50% | -$18.7M | 0.12% | 164 |
|
|
2022
Q3 | $38M | Buy |
4,718,041
+1,440,498
| +44% | +$11.6M | 0.27% | 120 |
|
|
2022
Q2 | $31.7M | Buy |
3,277,543
+1,100,762
| +51% | +$10.6M | 0.22% | 142 |
|
|
2022
Q1 | $34.7M | Buy |
2,176,781
+1,278,444
| +142% | +$20.4M | 0.21% | 149 |
|
|
2021
Q4 | $16.8M | Sell |
898,337
-2,141
| -0.2% | -$40K | 0.1% | 182 |
|
|
2021
Q3 | $12.9M | Sell |
900,478
-28,483
| -3% | -$408K | 0.08% | 203 |
|
|
2021
Q2 | $11.2M | Sell |
928,961
-33,705
| -4% | -$405K | 0.07% | 217 |
|
|
2021
Q1 | $9.63M | Buy |
+962,666
| New | +$9.63M | 0.07% | 219 |
|