Goldman Sachs’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,860
| Closed | -$8.35K | – | 6005 |
|
|
2023
Q4 | $8.35K | Buy |
+16,860
| New | +$8.45K | ﹤0.01% | 5496 |
|
|
2022
Q2 | – | Sell |
-2,769
| Closed | -$23K | – | 6817 |
|
|
2022
Q1 | $23K | Buy |
+2,769
| New | +$23.1K | ﹤0.01% | 6391 |
|
|
2021
Q4 | – | Sell |
-9,160
| Closed | -$96K | – | 6771 |
|
|
2021
Q3 | $96K | Buy |
+9,160
| New | +$120K | ﹤0.01% | 5922 |
|
|
2021
Q2 | – | Sell |
-11,565
| Closed | -$264K | – | 6606 |
|
|
2021
Q1 | $264K | Buy |
+11,565
| New | +$329K | ﹤0.01% | 5493 |
|
|
2020
Q3 | – | Sell |
-1,703
| Closed | -$40K | – | 5589 |
|
|
2020
Q2 | $40K | Buy |
+1,703
| New | +$26.2K | ﹤0.01% | 5084 |
|
|
2019
Q3 | – | Sell |
-1,241
| Closed | -$11K | – | 5435 |
|
|
2019
Q2 | $11K | Sell |
1,241
-344
| -22% | -$4.04K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $29K | Buy |
1,585
+529
| +50% | +$10.8K | ﹤0.01% | 5031 |
|
|
2018
Q4 | $13K | Buy |
+1,056
| New | +$23K | ﹤0.01% | 5168 |
|
|
2018
Q3 | – | Sell |
-1,790
| Closed | -$70K | – | 5841 |
|
|
2018
Q2 | $70K | Sell |
1,790
-12,993
| -88% | -$711K | ﹤0.01% | 5287 |
|
|
2018
Q1 | $840K | Buy |
+14,783
| New | +$1.37M | ﹤0.01% | 4160 |
|
|
2016
Q1 | – | Sell |
-1,391
| Closed | -$72K | – | 7374 |
|
|
2015
Q4 | $72K | Sell |
1,391
-896
| -39% | -$39.8K | ﹤0.01% | 6350 |
|
|
2015
Q3 | $101K | Sell |
2,287
-427
| -16% | -$18.2K | ﹤0.01% | 6476 |
|
|
2015
Q2 | $110K | Buy |
2,714
+45
| +2% | +$1.84K | ﹤0.01% | 6560 |
|
|
2015
Q1 | $115K | Buy |
2,669
+46
| +2% | +$2.07K | ﹤0.01% | 6376 |
|
|
2014
Q4 | $120K | Sell |
2,623
-532
| -17% | -$25.9K | ﹤0.01% | 6497 |
|
|
2014
Q3 | $199K | Buy |
3,155
+583
| +23% | +$42.8K | ﹤0.01% | 6170 |
|
|
2014
Q2 | $229K | Buy |
2,572
+249
| +11% | +$15.4K | ﹤0.01% | 6099 |
|
|
2014
Q1 | $128K | Buy |
+2,323
| New | +$129K | ﹤0.01% | 6303 |
|
Other funds holding MARK
CCB
XT
FDCDDQ
CCMW
Goldman Sachs's MARK Position: Q1 2024 in Review
Goldman Sachs sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 16,860 shares — an estimated $8.35K sold.
Goldman Sachs first reported a position in MARK in Q1 2014 and held it in 18 quarters. The position peaked at $840K in Q1 2018. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.
- Goldman Sachs reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
- Goldman Sachs sold 16,860 Remark Holdings, Inc. shares in Q1 2024, an estimated $8.35K.
- Goldman Sachs first reported a position in Remark Holdings, Inc. in Q1 2014 and held it in 18 quarters.
- Goldman Sachs's Remark Holdings, Inc. position peaked at $840K in Q1 2018.
- 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.
Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.