Geode Capital Management’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 |
-2,579,208
| Closed | -$12.1M | – | 4833 |
|
|
2023
Q1 | $12.1M | Buy |
2,579,208
+115,673
| +5% | +$544K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $8.77M | Buy |
2,463,535
+63,194
| +3% | +$225K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $12.3M | Buy |
2,400,341
+31,522
| +1% | +$161K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $15.9M | Sell |
2,368,819
-33,261
| -1% | -$223K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $20.8M | Buy |
2,402,080
+99,382
| +4% | +$860K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $21.7M | Buy |
2,302,698
+83,917
| +4% | +$791K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $21.9M | Buy |
2,218,781
+64,991
| +3% | +$641K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $22.8M | Buy |
2,153,790
+89,919
| +4% | +$952K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $21.6M | Buy |
2,063,871
+263,618
| +15% | +$2.76M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $18.4M | Buy |
1,800,253
+85,674
| +5% | +$874K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $16.9M | Buy |
1,714,579
+107,947
| +7% | +$1.06M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $15.2M | Buy |
+1,606,632
| New | +$15.2M | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$127K | – | 4201 |
|
|
2019
Q4 | $127K | Sell |
10,000
-90,000
| -90% | -$1.14M | ﹤0.01% | 3932 |
|
|
2019
Q3 | $1.04M | Buy |
+100,000
| New | +$1.04M | ﹤0.01% | 3219 |
|