MARK
Geode Capital Management’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,753
| Closed | -$47K | – | 4699 |
|
|
2023
Q4 | $47K | Sell |
94,753
-12,228
| -11% | -$6.06K | ﹤0.01% | 4364 |
|
|
2023
Q3 | $53.4K | Buy |
106,981
+17,788
| +20% | +$8.88K | ﹤0.01% | 4405 |
|
|
2023
Q2 | $87.4K | Hold |
89,193
| – | – | ﹤0.01% | 4376 |
|
|
2023
Q1 | $122K | Hold |
89,193
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q4 | $98K | Sell |
89,193
-867,784
| -91% | -$953K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $254K | Hold |
956,977
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q2 | $422K | Buy |
956,977
+80,194
| +9% | +$35.4K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $717K | Hold |
876,783
| – | – | ﹤0.01% | 3765 |
|
|
2021
Q4 | $869K | Buy |
876,783
+27,171
| +3% | +$26.9K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $892K | Buy |
849,612
+62,195
| +8% | +$65.3K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $1.46M | Buy |
787,417
+8,440
| +1% | +$15.7K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $1.78M | Buy |
778,977
+123,134
| +19% | +$281K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $1.25M | Buy |
655,843
+170,702
| +35% | +$324K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $567K | Buy |
485,141
+212,160
| +78% | +$248K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $644K | Buy |
272,981
+101,878
| +60% | +$240K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $67K | Hold |
171,103
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q4 | $88K | Hold |
171,103
| – | – | ﹤0.01% | 3988 |
|
|
2019
Q3 | $178K | Hold |
171,103
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q2 | $145K | Sell |
171,103
-101,290
| -37% | -$85.8K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $503K | Buy |
272,393
+16,630
| +7% | +$30.7K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $309K | Buy |
255,763
+18,223
| +8% | +$22K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $757K | Buy |
237,540
+17,820
| +8% | +$56.8K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $859K | Buy |
219,720
+108,260
| +97% | +$423K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $633K | Hold |
111,460
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q4 | $1.08M | Buy |
111,460
+53,562
| +93% | +$521K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $218K | Hold |
57,898
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q2 | $162K | Hold |
57,898
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q1 | $171K | Buy |
57,898
+6,135
| +12% | +$18.1K | ﹤0.01% | 3705 |
|
|
2016
Q4 | $202K | Hold |
51,763
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q3 | $235K | Hold |
51,763
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q2 | $219K | Hold |
51,763
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q1 | $244 | Hold |
51,763
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q4 | $268K | Buy |
51,763
+4,992
| +11% | +$25.8K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $205K | Buy |
+46,771
| New | +$205K | ﹤0.01% | 3675 |
|